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Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

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8861229:KS
939.14
KRW
7.81
0.84%
As of 03:39:10 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
900.69 - 1,037.99
1 Yr Return
-6.38%
YTD Return
-0.01%
Previous Close
931.33
52Wk Range
900.69 - 1,037.99
1 Yr Return
-6.38%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
939.14
Total Assets (b KRW) (on 08/05/2015)
49.101
Inception Date
03/08/2002
Last Dividend (on 03/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
Alianz KOSPI200 Index Securiti 32.70 m 33.24 b 99.99
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-