• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Corporate Value Equity Investment Trust - Pool

+ Add to Watchlist

8890665:KS

1,014.54 KRW 3.43 0.34%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +2.54% 3-Month: +4.96% 3-Year: -2.68% 52-Week Range: 909.58 - 1,038.30
1-Month: +4.12% 1-Year: +10.71% 5-Year: +10.84% Beta vs KOSPI: 0.72

Mutual Fund Chart for 8890665

No chart data available.
  • 8890665:KS 1,014.54
  • 1M
  • 1Y
Interactive 8890665 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 1,014.54
Assets (M) (on 2014-08-01) 104,621.52
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) 3.33

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: 03/31/2014
Name Position Value % of Total
Alianz Corporate Value Securit 84,288,176 85,259,985,094 99.976%
Youngone Corp 0 1 0.000%
SK Holdings Co Ltd 0 1 0.000%
Orion Corp/Republic of Korea 0 1 0.000%
Soulbrain Co Ltd 0 1 0.000%
Sung Kwang Bend Co Ltd 0 1 0.000%
SK Hynix Inc 0 1 0.000%
SKC Co Ltd 0 1 0.000%
Shinsegae International Co Ltd 0 1 0.000%
Shinhan Financial Group Co Ltd 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil