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

AllianzGI High Dividend Securities Investment Trust - Equity

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8942862:KS

917.36 KRW 0.20 0.02%

As of 03:01:18 ET on 04/18/2014.

Snapshot for AllianzGI High Dividend Securities Investment Trust - Equity (8942862)

Year To Date: -3.01% 3-Month: -1.69% 3-Year: -7.65% 52-Week Range: 816.90 - 951.76
1-Month: +0.23% 1-Year: +4.00% 5-Year: - Beta vs KOSPI: 0.73

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  • 8942862:KS 917.36
  • 1M
  • 1Y
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Fund Profile & Information for 8942862

AllianzGI High Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and high dividend income by investing in stock with high dividend. The Fund invests 60% or more in stocks, especially more than 50% in high dividend stocks,and 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 10-18-2010 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8942862

NAV (on 2014-04-18) 917.36
Assets (M) (on 2014-04-18) 5,809.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8942862

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

Fees & Expenses for 8942862

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 8942862

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 88 120,296,000 3.495%
SK Innovation Co Ltd 739 107,894,000 3.135%
Daewoo Shipbuilding & Marine E 3,070 106,222,000 3.086%
KT Corp 2,880 103,536,000 3.008%
Kangwon Land Inc 3,090 88,065,000 2.559%
Medy-Tox Inc 556 87,681,200 2.548%
Samsung Fire & Marine Insuranc 340 83,810,000 2.435%
Samsung Electronics Co Ltd 95 83,220,000 2.418%
LOTTE Himart Co Ltd 971 77,582,900 2.254%
SK Telecom Co Ltd 322 70,357,000 2.044%

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

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