• 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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8890665:KS

1,035.52 KRW 4.57 0.44%

As of 02:40:09 ET on 08/29/2014.

Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8890665)

Year To Date: +4.31% 3-Month: +4.84% 3-Year: +2.13% 52-Week Range: 934.75 - 1,040.91
1-Month: +1.72% 1-Year: +12.24% 5-Year: +9.78% Beta vs KOSPI: 0.73

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  • 8890665:KS 1,035.52
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Fund Profile & Information for 8890665

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 8890665

NAV (on 2014-08-29) 1,035.52
Assets (M) (on 2014-08-29) 98,728.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8890665

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 33.76
Dividend Yield (ttm) 3.26

Fees & Expenses for 8890665

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 8890665

Filing Date: 04/30/2014
Name Position Value % of Total
Alianz Corporate Value Securit 79,499,507 79,736,187,244 99.974%

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

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