• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI High Dividend Securities Investment Trust - Equity

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8456822:KS

966.44 KRW 4.99 0.51%

As of 03:11:25 ET on 10/01/2014.

Snapshot for AllianzGI High Dividend Securities Investment Trust - Equity (8456822)

Year To Date: -1.02% 3-Month: +1.23% 3-Year: +3.65% 52-Week Range: 969.51 - 1,058.94
1-Month: -2.70% 1-Year: +12.43% 5-Year: +3.16% Beta vs KOSPI: 0.74

Mutual Fund Chart for 8456822

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  • 8456822:KS 966.44
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Fund Profile & Information for 8456822

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.

Inception Date: 09-01-2004 Telephone: 82-2-2071-9900
Managers: YU-KYUNG KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8456822

NAV (on 2014-10-01) 966.44
Assets (M) (on 2014-10-01) 4,660.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8456822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 56.08
Dividend Yield (ttm) 5.80

Fees & Expenses for 8456822

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 8456822

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 204 225,828,000 0.000%
Hyundai Motor Co 1,069 161,419,000 0.000%
NAVER Corp 115 87,170,000 0.000%
SK Telecom Co Ltd 394 86,483,000 0.000%
Daelim Industrial Co Ltd 966 77,859,600 0.000%
Samsung Fire & Marine Insuranc 273 70,980,000 0.000%
Daewoo Engineering & Construct 8,300 69,305,000 0.000%
Samsung Electronics Co Ltd 47 67,821,000 0.000%
Hyundai Engineering & Construc 1,146 61,196,400 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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