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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

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8888446:KS
1,046.73
KRW
7.05
0.68%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
948.69 - 1,114.99
1 Yr Return
7.43%
YTD Return
2.58%
Previous Close
1,039.68
52Wk Range
948.69 - 1,114.99
1 Yr Return
6.52%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,046.73
Total Assets (b KRW) (on 02/05/2016)
46.793
Inception Date
10/29/2008
Last Dividend (on 10/29/2015)
7.96
Dividend Indicated Gross Yield
9.13%
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alianz Corporate Value Securit 24.19 m 24.33 b 99.91
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-