• 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

930.14 KRW 14.23 1.55%

As of 21:23:11 ET on 10/20/2014.

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

Year To Date: -8.12% 3-Month: -7.60% 3-Year: +0.02% 52-Week Range: 915.91 - 1,024.48
1-Month: -7.78% 1-Year: -9.27% 5-Year: +2.73% Beta vs KOSPI2: 0.83

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  • 8860841:KS 915.91
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8860841

NAV (on 2014-10-21) 930.14
Assets (M) (on 2014-10-20) 74,519.27
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: 06/30/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 62,352,982 62,123,875,216 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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