• 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

989.42 KRW 0.99 0.10%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +0.66% 3-Month: +1.44% 3-Year: +2.30% 52-Week Range: 914.72 - 1,008.55
1-Month: -1.34% 1-Year: +7.28% 5-Year: +5.17% Beta vs KOSPI2: 0.84

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  • 8861229:KS 989.42
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8861229

NAV (on 2014-09-02) 989.42
Assets (M) (on 2014-09-02) 78,816.48
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,236 15,089,948,000 15.363%
Hyundai Motor Co 15,688 3,937,688,000 4.009%
NAVER Corp 2,923 2,262,402,000 2.303%
Hyundai Mobis Co Ltd 6,943 2,187,045,000 2.227%
POSCO 7,315 2,165,240,000 2.204%
SK Hynix Inc 55,960 2,014,560,000 2.051%
Shinhan Financial Group Co Ltd 39,220 1,843,340,000 1.877%
Kia Motors Corp 26,818 1,590,307,400 1.619%
KB Financial Group Inc 33,390 1,243,777,500 1.266%
SK Telecom Co Ltd 5,506 1,186,543,000 1.208%

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

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