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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

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8929877:KS

983.44 KRW 0.59 0.06%

As of 04:23:03 ET on 04/21/2015.

Snapshot for Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative (8929877)

Year To Date: +8.72% 3-Month: +9.44% 3-Year: +0.41% 52-Week Range: 869.49 - 984.03
1-Month: +3.41% 1-Year: +4.87% 5-Year: +3.08% Beta vs KOSPI2: 0.83

Mutual Fund Chart for 8929877

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  • 8929877:KS 983.44
  • 1M
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Interactive 8929877 Chart

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Fund Profile & Information for 8929877

Allianz KOSPI 200 Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns associated with the KOSPI200 through investment in the KOSPI200 stocks, and additional returns.

Inception Date: 03-08-2002 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8929877

NAV (on 2015-04-21) 983.44
Assets (M) (on 2015-04-21) 60,123.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8929877

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8929877

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 8929877

Filing Date: 12/31/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 51,052,566 49,011,627,330 100.000%

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

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