• 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

926.20 KRW 3.50 0.38%

As of 01:32:43 ET on 04/24/2014.

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

Year To Date: -2.35% 3-Month: -0.30% 3-Year: -8.18% 52-Week Range: 818.75 - 954.45
1-Month: +1.20% 1-Year: +4.25% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 8942870

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  • 8942870:KS 926.20
  • 1M
  • 1Y
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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 2014-04-24) 926.20
Assets (M) (on 2014-04-24) 5,779.59
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: 12/31/2013
Name Position Value % of Total
POSCO 539 175,983,500 5.506%
SK Innovation Co Ltd 980 138,670,000 4.339%
Samsung Electronics Co Ltd 95 96,235,000 3.011%
Kangwon Land Inc 3,080 95,326,000 2.983%
KB Financial Group Inc 2,190 92,527,500 2.895%
LOTTE Himart Co Ltd 971 84,962,500 2.658%
OCI Co Ltd 422 80,602,000 2.522%
Hana Financial Group Inc 1,690 74,191,000 2.321%
LIG Insurance Co Ltd 2,220 73,149,000 2.289%
SKC Co Ltd 2,360 72,098,000 2.256%

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

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