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

Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

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8860841:KS

997.53 KRW 11.25 1.12%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative (8860841)

Year To Date: +4.35% 3-Month: +4.20% 3-Year: +0.06% 52-Week Range: 915.91 - 1,024.48
1-Month: +1.58% 1-Year: +3.41% 5-Year: +3.82% Beta vs KOSPI2: -

Mutual Fund Chart for 8860841

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  • 8860841:KS 997.53
  • 1M
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Interactive 8860841 Chart

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Fund Profile & Information for 8860841

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.

Inception Date: 03-08-2002 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8860841

NAV (on 2015-03-27) 997.53
Assets (M) (on 2015-03-27) 66,433.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8860841

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8860841

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8860841

Filing Date: 10/31/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 44,078,315 42,634,669,921 99.999%

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

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