• 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

918.11 KRW 0.87 0.09%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -6.69% 3-Month: -6.04% 3-Year: +0.69% 52-Week Range: 900.69 - 1,008.55
1-Month: -2.24% 1-Year: -4.59% 5-Year: +2.68% Beta vs KOSPI2: 0.84

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  • 8861229:KS 918.11
  • 1M
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8861229

NAV (on 2014-12-19) 918.11
Assets (M) (on 2014-12-19) 91,428.70
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: 07/31/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 50,694,989 52,391,296,627 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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