- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI High Dividend Securities Investment Trust - Equity
+ Add to Watchlist8942888:KS
928.56 KRW 2.61 0.28%As of 04:24:00 ET on 05/22/2013.
Snapshot for AllianzGI High Dividend Securities Investment Trust - Equity (8942888)
| Year To Date: | +1.30% | 3-Month: | -0.31% | 3-Year: | - | 52-Week Range: | 856.15 - 976.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +6.89% | 5-Year: | - | Beta vs KOSPI: | 0.69 |
Fund Profile & Information for 8942888
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8942888
| NAV | (on 2013-05-22) 928.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,394.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8942888
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8942888
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for 8942888
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Fire & Marine Insuranc | 1,318 | 287,324,000 | 7.145% |
| SK Innovation Co Ltd | 1,499 | 260,826,000 | 6.486% |
| Samsung Electronics Co Ltd | 245 | 208,740,000 | 5.191% |
| GS Holdings | 1,981 | 142,632,000 | 3.547% |
| POSCO | 386 | 134,714,000 | 3.350% |
| S-Oil Corp | 1,245 | 129,480,000 | 3.220% |
| SK Telecom Co Ltd | 813 | 123,982,500 | 3.083% |
| Samsung Electronics Co Ltd | 75 | 114,150,000 | 2.839% |
| NHN Corp | 498 | 113,046,000 | 2.811% |
| LG Corp | 1,539 | 100,342,800 | 2.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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