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AllianzGI High Dividend Securities Investment Trust - Equity

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8942870:KS
989.83
KRW
11.76
1.20%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
842.43 - 1,028.22
1 Yr Return
11.46%
YTD Return
-1.90%
Previous Close
978.07
52Wk Range
842.43 - 1,028.22
1 Yr Return
10.82%
YTD Return
-1.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
989.83
Total Assets (b KRW) (on 02/05/2016)
3.525
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
Samsung Electronics Co Ltd 174.00 207.93 m 0.00
LG Chem Ltd 506.00 109.04 m 0.00
NCSoft Corp 386.00 73.15 m 0.00
Samsung Electronics Co Ltd 53.00 72.72 m 0.00
LEENO Industrial Inc 1.29 k 56.22 m 0.00
CJ E&M Corp 670.00 56.01 m 0.00
Hy-Lok Corp 1.74 k 55.41 m 0.00
SK D&D Co Ltd 842.00 54.98 m 0.00
KT&G Corp 408.00 46.51 m 0.00
Hanwha Chemical Corp 2.04 k 45.30 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
-