• 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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8890673:KS

1,006.50 KRW 6.50 0.65%

As of 02:39:00 ET on 10/30/2014.

Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8890673)

Year To Date: +2.00% 3-Month: +0.07% 3-Year: +1.81% 52-Week Range: 936.05 - 1,045.21
1-Month: -2.23% 1-Year: +1.35% 5-Year: +9.02% Beta vs KOSPI: 0.74

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  • 8890673:KS 1,006.50
  • 1M
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8890673

NAV (on 2014-10-30) 1,006.50
Assets (M) (on 2014-10-30) 89,327.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8890673

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 13.53
Dividend Yield (ttm) 1.34

Fees & Expenses for 8890673

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 8890673

Filing Date: 06/30/2014
Name Position Value % of Total
Alianz Corporate Value Securit 56,156,564 57,471,951,865 99.963%

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

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