Error: Could not add to watchlist. X

AllianzGI Corporate Value Equity Investment Trust - Pool

+ Watchlist
8890673:KS
1,033.65
KRW
25.59
2.42%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
928.83 - 1,107.21
1 Yr Return
2.87%
YTD Return
7.24%
Previous Close
1,059.24
52Wk Range
928.83 - 1,107.21
1 Yr Return
2.87%
YTD Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,033.65
Total Assets (b KRW) (on 07/31/2015)
54.027
Inception Date
10/29/2008
Last Dividend (on 10/29/2014)
13.53
Dividend Indicated Gross Yield
1.31%
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 36.72 m 37.07 b 99.94
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
-
WEBSITE
-