• 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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8890657:KS

989.77 KRW 1.11 0.11%

As of 01:32:44 ET on 04/24/2014.

Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8890657)

Year To Date: -0.27% 3-Month: +1.33% 3-Year: -4.00% 52-Week Range: 905.04 - 1,048.69
1-Month: +3.40% 1-Year: +5.39% 5-Year: +13.95% Beta vs KOSPI: 0.76

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  • 8890657:KS 989.77
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Fund Profile & Information for 8890657

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 8890657

NAV (on 2014-04-24) 989.77
Assets (M) (on 2014-04-24) 164,841.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8890657

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 44.19
Dividend Yield (ttm) 4.46

Fees & Expenses for 8890657

Front Load 0.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for 8890657

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,200 12,622,400,000 13.812%
Hyundai Motor Co 20,000 4,730,000,000 5.176%
NAVER Corp 5,800 4,199,200,000 4.595%
LEENO Industrial Inc 180,000 4,194,000,000 4.589%
CJ Freshway Corp 120,000 3,516,000,000 3.847%
Samsung Electronics Co Ltd 3,150 3,190,950,000 3.492%
SK Hynix Inc 69,000 2,539,200,000 2.778%
SK Holdings Co Ltd 13,000 2,483,000,000 2.717%
Hana Financial Group Inc 55,000 2,414,500,000 2.642%
Shinsegae International Co Ltd 26,500 2,385,000,000 2.610%

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

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