- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative
+ Add to Watchlist8930545:KS
926.25 KRW 5.57 0.60%As of 04:23:57 ET on 06/20/2013.
Snapshot for Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative (8930545)
| Year To Date: | -6.38% | 3-Month: | -4.61% | 3-Year: | +5.72% | 52-Week Range: | 922.22 - 1,092.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI2: | - |
Fund Profile & Information for 8930545
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 8930545
| NAV | (on 2013-06-20) 926.25 |
|---|---|
| Assets (M) | (on 2013-06-20) 196,103.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8930545
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 73.29 |
| Dividend Yield (ttm) | 7.91 |
Fees & Expenses for 8930545
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for 8930545
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 11,414 | 17,372,108,000 | 17.319% |
| Kyobo AXA Power K200 ETF | 200,000 | 5,350,000,000 | 5.334% |
| Hyundai Motor Co | 16,021 | 3,500,588,500 | 3.490% |
| Samsung Kodex 200 Exchange Tra | 126,000 | 3,352,860,000 | 3.343% |
| POSCO | 7,824 | 2,730,576,000 | 2.722% |
| Mirae Asset TIGER 200 ETF | 80,000 | 2,130,000,000 | 2.124% |
| Hyundai Mobis | 7,080 | 2,039,040,000 | 2.033% |
| LG Chem Ltd | 5,433 | 1,792,890,000 | 1.787% |
| Shinhan Financial Group Co Ltd | 44,000 | 1,709,400,000 | 1.704% |
| Kia Motors Corp | 27,299 | 1,542,393,500 | 1.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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