- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI Corporate Value Equity Investment Trust - Pool
+ Add to Watchlist8888446:KS
1,004.04 KRW 6.44 0.65%As of 04:23:05 ET on 05/16/2013.
Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8888446)
| Year To Date: | +0.48% | 3-Month: | +4.40% | 3-Year: | +8.66% | 52-Week Range: | 890.80 - 1,022.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +3.51% | 5-Year: | - | Beta vs KOSPI: | 0.70 |
Fund Profile & Information for 8888446
AllianzGI Corporate Value Equity Investment Trust - Pool is an open-end fund incorporated in Korea. The Fund's objective is to achieve access returns by mainly investing in high dividend and undervalued stocks. The Fund invests 60% or more of its assets in stocks through bottom-up analysis, firm visit to choose the safe target investments.
| Inception Date: | 10-29-2008 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8888446
| NAV | (on 2013-05-16) 1,004.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 179,181.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8888446
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8888446
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8888446
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,300 | 14,154,600,000 | 10.574% |
| Hyundai Engineering & Construc | 75,000 | 5,250,000,000 | 3.922% |
| CJ Freshway Corp | 128,000 | 4,697,600,000 | 3.509% |
| Samsung Electronics Co Ltd | 5,500 | 4,686,000,000 | 3.501% |
| Orion Corp/Republic of South K | 4,000 | 4,396,000,000 | 3.284% |
| Hyundai Motor Co | 20,000 | 4,370,000,000 | 3.265% |
| LEENO Industrial Inc | 115,000 | 4,071,000,000 | 3.041% |
| Hyundai Wia Corp | 23,000 | 3,979,000,000 | 2.973% |
| Hansol Chemical Co Ltd | 160,000 | 3,824,000,000 | 2.857% |
| Hyosung Corp | 50,000 | 3,680,000,000 | 2.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page