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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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8861229:KS

1,014.73 KRW 10.78 1.07%

As of 22:52:19 ET on 05/25/2015.

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

Year To Date: +6.89% 3-Month: +5.23% 3-Year: +4.54% 52-Week Range: 900.69 - 1,037.99
1-Month: -1.83% 1-Year: +2.91% 5-Year: +4.71% Beta vs KOSPI2: 0.85

Mutual Fund Chart for 8861229

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  • 8861229:KS 1,014.73
  • 1M
  • 1Y
Interactive 8861229 Chart

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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 2015-05-26) 1,014.73
Assets (M) (on 2015-05-26) 54,133.03
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: 01/31/2015
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 48,459,139 47,673,513,181 100.000%

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

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