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Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

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8860841:KS
1,000.22
KRW
2.33
0.23%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
997.89
52Wk Range
915.91 - 1,057.91
1 Yr Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,000.22
Total Assets (b KRW) (on 07/03/2015)
52.444
Inception Date
03/08/2002
Last Dividend (on 03/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alianz KOSPI200 Index Securiti 41.68 m 41.29 b 100.00
Profile
Allianz KOSPI 200 Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns associated with the KOSPI200 through investment in the KOSPI200 stocks, and additional returns.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900