• 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

928.74 KRW 0.57 0.06%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -5.66% 3-Month: -9.14% 3-Year: +0.79% 52-Week Range: 928.17 - 1,040.91
1-Month: -3.84% 1-Year: -3.11% 5-Year: +5.90% Beta vs KOSPI: 0.75

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  • 8890665:KS 928.74
  • 1M
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Fund Profile & Information for 8890665

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 8890665

NAV (on 2014-12-19) 928.74
Assets (M) (on 2014-12-19) 79,420.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8890665

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 8.47
Dividend Yield (ttm) 0.91

Fees & Expenses for 8890665

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 8890665

Filing Date: 07/31/2014
Name Position Value % of Total
Alianz Corporate Value Securit 49,652,334 52,292,155,816 99.957%

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

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