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AllianzGI Corporate Value Equity Investment Trust - Pool

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8890673:KS
1,004.92
KRW
11.57
1.16%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
928.83 - 1,107.21
1 Yr Return
-2.05%
YTD Return
4.26%
Previous Close
993.35
52Wk Range
928.83 - 1,107.21
1 Yr Return
-2.05%
YTD Return
4.26%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,004.92
Total Assets (b KRW) (on 08/28/2015)
50.944
Inception Date
10/29/2008
Last Dividend (on 10/29/2014)
13.53
Dividend Indicated Gross Yield
1.35%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
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
-