• 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

967.35 KRW 2.80 0.29%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -1.40% 3-Month: +2.46% 3-Year: -3.65% 52-Week Range: 857.67 - 1,004.00
1-Month: +3.61% 1-Year: +4.01% 5-Year: +8.78% Beta vs KOSPI2: 0.84

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  • 8861229:KS 967.35
  • 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 2014-04-16) 967.35
Assets (M) (on 2014-04-16) 148,008.39
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 -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for 8861229

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 10,798 14,760,866,000 16.221%
Hyundai Motor Co 15,082 3,785,582,000 4.160%
POSCO 6,944 2,218,608,000 2.438%
Hyundai Mobis 6,667 1,906,762,000 2.095%
Kia Motors Corp 25,778 1,683,303,400 1.850%
SK Hynix Inc 53,090 1,605,972,500 1.765%
Shinhan Financial Group Co Ltd 36,620 1,598,463,000 1.757%
NAVER Corp 2,770 1,542,890,000 1.696%
LG Chem Ltd 4,340 1,334,550,000 1.467%
Mirae Asset TIGER 200 ETF 50,000 1,309,250,000 1.439%

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

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