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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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8930545:KS

992.66 KRW 0.55 0.06%

As of 03:53:11 ET on 03/26/2015.

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

Year To Date: +5.21% 3-Month: +5.04% 3-Year: - 52-Week Range: 906.24 - 1,016.81
1-Month: +2.46% 1-Year: +4.65% 5-Year: +4.98% Beta vs KOSPI2: 0.82

Mutual Fund Chart for 8930545

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  • 8930545:KS 992.66
  • 1M
  • 1Y
Interactive 8930545 Chart

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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8930545

NAV (on 2015-03-26) 992.66
Assets (M) (on 2015-03-26) 68,690.02
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: 10/31/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 44,078,315 42,634,669,921 99.999%

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

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