• 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

982.73 KRW 0.27 0.03%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: -1.43% 3-Month: +2.55% 3-Year: -1.86% 52-Week Range: 872.86 - 1,019.58
1-Month: +3.92% 1-Year: +3.94% 5-Year: +0.80% Beta vs KOSPI2: 0.88

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  • 8930545:KS 982.73
  • 1M
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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 2014-04-24) 982.73
Assets (M) (on 2014-04-24) 143,785.20
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 8930545

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,156 15,306,032,000 17.407%
Hyundai Motor Co 15,688 3,710,212,000 4.219%
POSCO 7,315 2,388,347,500 2.716%
NAVER Corp 2,923 2,116,252,000 2.407%
SK Hynix Inc 55,960 2,059,328,000 2.342%
Hyundai Mobis 6,943 2,037,770,500 2.317%
Shinhan Financial Group Co Ltd 39,220 1,855,106,000 2.110%
Kia Motors Corp 26,818 1,504,489,800 1.711%
KB Financial Group Inc 33,390 1,410,727,500 1.604%
LG Chem Ltd 4,589 1,374,405,500 1.563%

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

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