• 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

930.77 KRW 0.61 0.07%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -4.26% 3-Month: -8.79% 3-Year: +2.32% 52-Week Range: 930.16 - 1,053.89
1-Month: -3.71% 1-Year: -1.64% 5-Year: +7.48% Beta vs KOSPI: 0.74

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  • 8888446:KS 930.77
  • 1M
  • 1Y
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Fund Profile & Information for 8888446

Allianz Corporate Value Sharing Securities Feeder Investment Trust (Equity) 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 2014-12-19) 930.77
Assets (M) (on 2014-12-19) 79,420.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8888446

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 23.74
Dividend Yield (ttm) 2.55

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: 07/31/2014
Name Position Value % of Total
Alianz Corporate Value Securit 49,652,334 52,292,155,816 99.957%

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

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