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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Corporate Value Equity Investment Trust - Pool

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8936286:KS

Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8936286)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8936286

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  • 8936286:KS
  • 1M
  • 1Y
Interactive 8936286 Chart

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Fund Profile & Information for 8936286

Allianz Corporate Value Sharing Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve access returns by mainly investing in high dividend and undervalued stocks. The Fund invests 60% or more of its assets in stocks through bottom-up analysis, firm visit to choose the safe target investments.

Inception Date: 06-10-2011 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8936286

NAV -
Assets (M) (on 2015-05-29) 62,715.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8936286

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

Fees & Expenses for 8936286

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for 8936286

Filing Date: 01/31/2015
Name Position Value % of Total
Alianz Corporate Value Securit 39,317,348 40,898,711,342 99.943%

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

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