• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Corporate Value Equity Investment Trust - Pool

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8888446:KS

985.03 KRW 0.21 0.02%

As of 03:00:18 ET on 04/18/2014.

Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8888446)

Year To Date: -1.03% 3-Month: +1.75% 3-Year: -2.60% 52-Week Range: 920.51 - 1,069.85
1-Month: +1.84% 1-Year: +4.41% 5-Year: +15.65% Beta vs KOSPI: 0.75

Mutual Fund Chart for 8888446

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  • 8888446:KS 985.03
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8888446

NAV (on 2014-04-18) 985.03
Assets (M) (on 2014-04-18) 165,313.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8888446

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 65.44
Dividend Yield (ttm) 6.64

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,400 12,849,800,000 15.311%
NAVER Corp 13,698 7,629,786,000 9.091%
Hyundai Motor Co 17,000 4,267,000,000 5.084%
LEENO Industrial Inc 185,000 4,245,750,000 5.059%
CJ Freshway Corp 115,000 3,473,000,000 4.138%
Orion Corp/Republic of Korea 2,600 2,477,800,000 2.952%
Shinsegae International Co Ltd 25,500 2,287,350,000 2.725%
Shinhan Financial Group Co Ltd 42,000 1,833,300,000 2.184%
Hansol SeenTec Co Ltd 195,000 1,809,600,000 2.156%
Daewoo Shipbuilding & Marine E 52,000 1,799,200,000 2.144%

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

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