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AllianzGI High Dividend Securities Investment Trust - Equity

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8942862:KS
986.11
KRW
1.83
0.19%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
944.36 - 1,090.76
Previous Close
987.94
52Wk Range
944.36 - 1,090.76
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
986.11
Total Assets (b KRW) (on 09/04/2015)
3.626
Inception Date
10/18/2010
Last Dividend (on 09/01/2015)
2.87
Dividend Indicated Gross Yield
0.29%
Fund Managers
YU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 133.00 187.53 m 0.00
Samsung Electronics Co Ltd 167.00 182.03 m 0.00
SK Hynix Inc 3.43 k 158.25 m 0.00
Samsung C&T Corp 1.09 k 62.41 m 0.00
Korea Electric Power Corp 1.21 k 56.50 m 0.00
KB Financial Group Inc 1.37 k 56.18 m 0.00
Hyundai Motor Co 458.00 55.88 m 0.00
Hyundai Glovis Co Ltd 232.00 54.75 m 0.00
CJ CheilJedang Corp 125.00 52.31 m 0.00
Medy-Tox Inc 138.00 51.28 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
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