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AllianzGI Corporate Value Equity Investment Trust - Pool

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8888446:KS
1,054.59
KRW
13.31
1.28%
As of 00:03:41 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
930.16 - 1,114.99
1 Yr Return
5.21%
YTD Return
9.22%
Previous Close
1,041.28
52Wk Range
930.16 - 1,114.99
1 Yr Return
5.21%
YTD Return
9.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,054.59
Total Assets (b KRW) (on 08/03/2015)
54.661
Inception Date
10/29/2008
Last Dividend (on 10/29/2014)
23.74
Dividend Indicated Gross Yield
2.25%
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 36.72 m 37.07 b 99.94
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
-
WEBSITE
-