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  • 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

1,039.22 KRW 10.89 1.06%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +7.82% 3-Month: +6.02% 3-Year: +2.14% 52-Week Range: 928.83 - 1,045.21
1-Month: +6.11% 1-Year: +7.46% 5-Year: +6.99% Beta vs KOSPI: 0.77

Mutual Fund Chart for 8890673

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  • 8890673:KS 1,039.22
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Fund Profile & Information for 8890673

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.

Inception Date: 10-29-2008 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8890673

NAV (on 2015-04-17) 1,039.22
Assets (M) (on 2015-04-17) 70,689.29
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) 1.30

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: 12/31/2014
Name Position Value % of Total
Alianz Corporate Value Securit 40,401,765 40,760,021,137 99.943%

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

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