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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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8942888:KS

943.11 KRW 1.20 0.13%

As of 02:38:56 ET on 05/29/2015.

Snapshot for AllianzGI High Dividend Securities Investment Trust - Equity (8942888)

Year To Date: +6.93% 3-Month: +4.63% 3-Year: +1.77% 52-Week Range: 854.19 - 974.01
1-Month: -0.79% 1-Year: +1.17% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 8942888

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  • 8942888:KS 943.11
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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: YU-KYUNG KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8942888

NAV (on 2015-05-29) 943.11
Assets (M) (on 2015-05-29) 4,280.20
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 184 196,144,000 0.000%
Samsung Electronics Co Ltd 133 181,545,000 0.000%
SK Hynix Inc 3,688 175,733,200 0.000%
Samsung C&T Corp 1,288 71,870,400 0.000%
Daum Kakao Corp 439 67,035,300 0.000%
Korea Electric Power Corp 1,206 52,099,200 0.000%
Byucksan Corp 8,050 51,278,500 0.000%
KB Financial Group Inc 1,372 50,489,600 0.000%
LEENO Industrial Inc 1,180 47,259,000 0.000%
POSCO 176 44,440,000 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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