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AllianzGI High Dividend Securities Investment Trust - Equity

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8456822:KS
Trading has been halted for 8456822:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 02/12/2016)
3.385
Inception Date
09/01/2004
Last Dividend (on 09/01/2014)
56.08
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 174.00 207.93 m 0.00
LG Chem Ltd 506.00 109.04 m 0.00
NCSoft Corp 386.00 73.15 m 0.00
Samsung Electronics Co Ltd 53.00 72.72 m 0.00
LEENO Industrial Inc 1.29 k 56.22 m 0.00
CJ E&M Corp 670.00 56.01 m 0.00
Hy-Lok Corp 1.74 k 55.41 m 0.00
SK D&D Co Ltd 842.00 54.98 m 0.00
KT&G Corp 408.00 46.51 m 0.00
Hanwha Chemical Corp 2.04 k 45.30 m 0.00
Profile
AllianzGI High Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and high dividend income by investing in stock with high dividend. The Fund invests 60% or more in stocks, especially more than 50% in high dividend stocks,and 40% or less in bonds, ABSs, and CPs respectively.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-