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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

8888446:KS
976.76
KRW
1.66
0.17%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
948.69 - 1,080.99
1 Yr Return
-5.45%
YTD Return
-4.28%
Previous Close
978.42
52Wk Range
948.69 - 1,080.99
1 Yr Return
-9.39%
YTD Return
-4.28%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
976.76
Total Assets (b KRW) (on 07/29/2016)
36.777
Inception Date
10/29/2008
Last Dividend (on 10/29/2015)
7.96
Dividend Indicated Gross Yield
9.78%
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
21.00 m 20.78 b 99.90
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
-