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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

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8890665:KS
994.21
KRW
2.35
0.24%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
928.17 - 1,103.36
1 Yr Return
-2.00%
YTD Return
3.23%
Previous Close
991.86
52Wk Range
928.17 - 1,103.36
1 Yr Return
-2.00%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
994.21
Total Assets (b KRW) (on 09/03/2015)
50.627
Inception Date
10/29/2008
Last Dividend (on 10/29/2014)
8.47
Dividend Indicated Gross Yield
0.85%
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 31.55 m 32.93 b 99.93
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-