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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

963.84 KRW 9.39 0.96%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +6.49% 3-Month: +4.97% 3-Year: +3.54% 52-Week Range: 869.49 - 997.31
1-Month: -1.91% 1-Year: +1.92% 5-Year: +3.70% Beta vs KOSPI2: 0.85

Mutual Fund Chart for 8929877

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  • 8929877:KS 963.84
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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 2015-05-22) 963.84
Assets (M) (on 2015-05-22) 53,625.01
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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