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

AllianzGI Corporate Value Equity Investment Trust - Pool

+ Add to Watchlist

8888446:KS

969.52 KRW 3.75 0.39%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -0.28% 3-Month: -5.10% 3-Year: +2.80% 52-Week Range: 938.66 - 1,053.89
1-Month: -1.46% 1-Year: +0.30% 5-Year: +9.32% Beta vs KOSPI: 0.72

Mutual Fund Chart for 8888446

No chart data available.
  • 8888446:KS 969.52
  • 1M
  • 1Y
Interactive 8888446 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 969.52
Assets (M) (on 2014-11-21) 84,407.09
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) 2.45

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: 06/30/2014
Name Position Value % of Total
Alianz Corporate Value Securit 56,156,564 57,471,951,865 99.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil