Error: Could not add to watchlist. X

AllianzGI Corporate Value Equity Investment Trust - Pool

+ Watchlist
8890665:KS
1,089.82
KRW
2.68
0.25%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
1,087.14
52Wk Range
928.17 - 1,087.14
1 Yr Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,089.82
Total Assets (b KRW) (on 07/06/2015)
59.478
Inception Date
10/29/2008
Last Dividend (on 10/29/2014)
8.47
Dividend Indicated Gross Yield
0.78%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Alianz Corporate Value Securit 38.18 m 39.76 b 99.95
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900