• 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

978.76 KRW 7.51 0.76%

As of 01:24:04 ET on 09/23/2014.

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

Year To Date: -1.83% 3-Month: +2.14% 3-Year: +6.03% 52-Week Range: 925.99 - 1,019.58
1-Month: -0.98% 1-Year: -0.95% 5-Year: - Beta vs KOSPI2: 0.86

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  • 8930545:KS 978.76
  • 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 2014-09-23) 978.76
Assets (M) (on 2014-09-23) 74,510.70
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: 05/31/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 64,072,916 63,760,045,057 99.996%

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

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