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AllianzGI High Dividend Securities Investment Trust - Equity

8942870:KS
995.69
KRW
0.19
0.02%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
842.43 - 1,028.22
1 Yr Return
7.92%
YTD Return
-1.32%
Previous Close
995.88
52Wk Range
842.43 - 1,028.22
1 Yr Return
7.92%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
995.69
Total Assets (b KRW) (on 07/29/2016)
3.251
Inception Date
10/18/2010
Last Dividend (on 08/31/2014)
-
Dividend Indicated Gross Yield
-
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
200.00 208.60 m 0.00
623.00 70.71 m 0.00
77.00 52.13 m 0.00
749.00 50.41 m 0.00
246.00 48.59 m 0.00
211.00 48.32 m 0.00
2.09 k 46.29 m 0.00
44.00 40.92 m 0.00
2.87 k 39.32 m 0.00
886.00 37.97 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
-