• 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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8861229:KS

978.29 KRW 0.40 0.04%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative (8861229)

Year To Date: -0.62% 3-Month: +0.55% 3-Year: -2.92% 52-Week Range: 887.41 - 1,004.00
1-Month: +2.48% 1-Year: +7.10% 5-Year: +6.20% Beta vs KOSPI2: 0.84

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  • 8861229:KS 978.29
  • 1M
  • 1Y
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Fund Profile & Information for 8861229

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 8861229

NAV (on 2014-07-25) 978.29
Assets (M) (on 2014-07-25) 113,409.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8861229

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

Fees & Expenses for 8861229

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for 8861229

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,236 15,157,364,000 0.000%
Hyundai Motor Co 15,688 3,843,560,000 0.000%
NAVER Corp 2,923 2,388,091,000 0.000%
Hyundai Mobis 6,943 2,176,630,500 0.000%
SK Hynix Inc 55,960 2,168,450,000 0.000%
POSCO 7,315 2,077,460,000 0.000%
Shinhan Financial Group Co Ltd 39,220 1,743,329,000 0.000%
Kia Motors Corp 26,818 1,485,717,200 0.000%
KB Financial Group Inc 33,390 1,332,261,000 0.000%
SK Telecom Co Ltd 5,506 1,192,049,000 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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