• 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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8930545:KS

1,016.81 KRW 11.79 1.17%

As of 22:32:55 ET on 07/30/2014.

Snapshot for Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative (8930545)

Year To Date: +0.80% 3-Month: +4.31% 3-Year: +0.28% 52-Week Range: 901.91 - 1,019.58
1-Month: +3.51% 1-Year: +8.24% 5-Year: -1.08% Beta vs KOSPI2: 0.85

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  • 8930545:KS 1,016.81
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8930545

NAV (on 2014-07-31) 1,016.81
Assets (M) (on 2014-07-31) 108,623.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8930545

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

Fees & Expenses for 8930545

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 8930545

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,236 15,089,948,000 15.363%
Hyundai Motor Co 15,688 3,937,688,000 4.009%
NAVER Corp 2,923 2,262,402,000 2.303%
Hyundai Mobis 6,943 2,187,045,000 2.227%
POSCO 7,315 2,165,240,000 2.204%
SK Hynix Inc 55,960 2,014,560,000 2.051%
Shinhan Financial Group Co Ltd 39,220 1,843,340,000 1.877%
Kia Motors Corp 26,818 1,590,307,400 1.619%
KB Financial Group Inc 33,390 1,243,777,500 1.266%
SK Telecom Co Ltd 5,506 1,186,543,000 1.208%

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

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