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  • 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

1,059.00 KRW 6.91 0.66%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +9.15% 3-Month: +6.69% 3-Year: +6.35% 52-Week Range: 928.83 - 1,076.85
1-Month: +0.17% 1-Year: +8.43% 5-Year: +7.72% Beta vs KOSPI: 0.81

Mutual Fund Chart for 8890657

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  • 8890657:KS 1,059.00
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Fund Profile & Information for 8890657

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.

Inception Date: 10-29-2008 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8890657

NAV (on 2015-05-29) 1,059.00
Assets (M) (on 2015-05-29) 62,715.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8890657

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 13.53
Dividend Yield (ttm) 1.28

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: 01/31/2015
Name Position Value % of Total
Alianz Corporate Value Securit 39,317,348 40,898,711,342 99.943%

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

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