• 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

975.36 KRW 2.24 0.23%

As of 21:37:12 ET on 01/22/2015.

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

Year To Date: +1.02% 3-Month: -1.04% 3-Year: +2.31% 52-Week Range: 930.16 - 1,053.89
1-Month: +2.39% 1-Year: +2.31% 5-Year: +6.70% Beta vs KOSPI: 0.72

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  • 8888446:KS 975.36
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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 2015-01-22) 975.36
Assets (M) (on 2015-01-22) 81,176.49
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) 2.43

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: 09/30/2014
Name Position Value % of Total
Alianz Corporate Value Securit 43,174,102 46,181,318,760 99.948%

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

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