Error: Could not add to watchlist. X

AllianzGI High Dividend Securities Investment Trust - Equity

+ Watchlist
8521054:KS
1,005.81
KRW
7.83
0.78%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
997.98
52Wk Range
883.91 - 1,026.45
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,005.81
Total Assets (b KRW) (on 07/03/2015)
4.190
Inception Date
11/01/2005
Last Dividend (on 09/01/2014)
25.63
Dividend Indicated Gross Yield
2.55%
Fund Managers
YU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 184.00 192.83 m 0.00
Samsung Electronics Co Ltd 133.00 180.48 m 0.00
SK Hynix Inc 3.69 k 171.86 m 0.00
Samsung C&T Corp 1.29 k 78.05 m 0.00
Hyundai Glovis Co Ltd 270.00 64.40 m 0.00
Daum Kakao Corp 439.00 58.43 m 0.00
Byucksan Corp 7.46 k 53.94 m 0.00
Korea Electric Power Corp 1.21 k 53.91 m 0.00
KB Financial Group Inc 1.37 k 53.51 m 0.00
POSCO 176.00 47.08 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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900