• 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

938.32 KRW 1.09 0.12%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -1.99% 3-Month: +1.35% 3-Year: -4.66% 52-Week Range: 838.53 - 979.19
1-Month: +3.62% 1-Year: +2.74% 5-Year: +7.65% Beta vs KOSPI2: 0.84

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  • 8929877:KS 938.32
  • 1M
  • 1Y
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8929877

NAV (on 2014-04-18) 938.32
Assets (M) (on 2014-04-18) 146,890.22
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 8929877

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 10,798 14,760,866,000 16.221%
Hyundai Motor Co 15,082 3,785,582,000 4.160%
POSCO 6,944 2,218,608,000 2.438%
Hyundai Mobis 6,667 1,906,762,000 2.095%
Kia Motors Corp 25,778 1,683,303,400 1.850%
SK Hynix Inc 53,090 1,605,972,500 1.765%
Shinhan Financial Group Co Ltd 36,620 1,598,463,000 1.757%
NAVER Corp 2,770 1,542,890,000 1.696%
LG Chem Ltd 4,340 1,334,550,000 1.467%
Mirae Asset TIGER 200 ETF 50,000 1,309,250,000 1.439%

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

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