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  • 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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8942870:KS

894.86 KRW 5.38 0.60%

As of 03:07:45 ET on 03/30/2015.

Snapshot for AllianzGI High Dividend Securities Investment Trust - Equity (8942870)

Year To Date: +2.48% 3-Month: +2.66% 3-Year: -4.10% 52-Week Range: 850.79 - 970.51
1-Month: +0.30% 1-Year: -2.57% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 8942870

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  • 8942870:KS 894.86
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Fund Profile & Information for 8942870

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: YU-KYUNG KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8942870

NAV (on 2015-03-30) 894.86
Assets (M) (on 2015-03-30) 4,208.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8942870

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

Fees & Expenses for 8942870

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 8942870

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 204 200,940,000 0.000%
SK Hynix Inc 3,025 143,536,250 0.000%
Hyundai Motor Co 700 89,600,000 0.000%
Samsung Electronics Co Ltd 59 73,396,000 0.000%
NAVER Corp 85 64,090,000 0.000%
KB Financial Group Inc 1,372 57,624,000 0.000%
Daum Kakao Corp 387 56,502,000 0.000%
Korea Electric Power Corp 1,206 56,018,700 0.000%
SK Telecom Co Ltd 196 52,332,000 0.000%
Byucksan Corp 8,050 51,037,000 0.000%

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

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