• 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

982.39 KRW 6.30 0.64%

As of 02:37:09 ET on 10/20/2014.

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

Year To Date: -1.13% 3-Month: -3.58% 3-Year: +1.80% 52-Week Range: 936.05 - 1,048.69
1-Month: -5.13% 1-Year: -0.87% 5-Year: +8.10% Beta vs KOSPI: 0.73

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  • 8890657:KS 982.39
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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 2014-10-20) 982.39
Assets (M) (on 2014-10-20) 86,580.77
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) 4.50

Fees & Expenses for 8890657

Front Load 0.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 8890657

Filing Date: 06/30/2014
Name Position Value % of Total
Alianz Corporate Value Securit 56,156,564 57,471,951,865 99.963%

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

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