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

Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

+ Add to Watchlist

8929877:KS

943.07 KRW 3.16 0.34%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: -1.82% 3-Month: +0.87% 3-Year: +2.65% 52-Week Range: 889.04 - 979.19
1-Month: -1.93% 1-Year: -0.21% 5-Year: +2.92% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 8929877

No chart data available.
  • 8929877:KS 943.07
  • 1M
  • 1Y
Interactive 8929877 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 943.07
Assets (M) (on 2014-09-17) 76,554.20
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: 04/30/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 71,632,918 70,115,949,453 99.996%
Yuhan Corp 0 1 0.000%
Woori Finance Holdings Co Ltd 0 1 0.000%
Woori Investment & Securities 0 1 0.000%
Unid Co Ltd 0 1 0.000%
SK Holdings Co Ltd 0 1 0.000%
Orion Corp/Republic of Korea 0 1 0.000%
Taekwang Industrial Co Ltd 0 1 0.000%
SK Networks Co Ltd 0 1 0.000%
S&T Dynamics Co Ltd 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil