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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

8890673:KS
991.61
KRW
12.06
1.23%
As of 10:23 PM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
940.62 - 1,107.21
1 Yr Return
-4.62%
YTD Return
-2.48%
Previous Close
979.55
52Wk Range
940.62 - 1,107.21
1 Yr Return
-6.44%
YTD Return
-2.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/04/2016)
991.61
Total Assets (b KRW) (on 05/04/2016)
41.837
Inception Date
10/29/2008
Last Dividend (on 10/28/2015)
-
Dividend Indicated Gross Yield
-
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
22.27 m 23.43 b 99.91
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
-