- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI Corporate Value Equity Investment Trust - Pool
+ Add to Watchlist8890673:KS
1,000.67 KRW 4.80 0.48%As of 04:22:46 ET on 05/22/2013.
Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8890673)
| Year To Date: | +0.85% | 3-Month: | +2.58% | 3-Year: | +8.60% | 52-Week Range: | 884.03 - 1,012.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +10.65% | 5-Year: | - | Beta vs KOSPI: | 0.70 |
Fund Profile & Information for 8890673
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8890673
| NAV | (on 2013-05-22) 1,000.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 181,314.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8890673
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8890673
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for 8890673
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,300 | 14,154,600,000 | 10.574% |
| Hyundai Engineering & Construc | 75,000 | 5,250,000,000 | 3.922% |
| CJ Freshway Corp | 128,000 | 4,697,600,000 | 3.509% |
| Samsung Electronics Co Ltd | 5,500 | 4,686,000,000 | 3.501% |
| Orion Corp/Republic of South K | 4,000 | 4,396,000,000 | 3.284% |
| Hyundai Motor Co | 20,000 | 4,370,000,000 | 3.265% |
| LEENO Industrial Inc | 115,000 | 4,071,000,000 | 3.041% |
| Hyundai Wia Corp | 23,000 | 3,979,000,000 | 2.973% |
| Hansol Chemical Co Ltd | 160,000 | 3,824,000,000 | 2.857% |
| Hyosung Corp | 50,000 | 3,680,000,000 | 2.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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