• 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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8942896:KS

858.70 KRW 1.12 0.13%

As of 02:40:08 ET on 12/19/2014.

Snapshot for AllianzGI High Dividend Securities Investment Trust - Equity (8942896)

Year To Date: -9.98% 3-Month: -10.83% 3-Year: -2.62% 52-Week Range: 857.58 - 977.42
1-Month: -3.78% 1-Year: -8.04% 5-Year: - Beta vs KOSPI: 0.72

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  • 8942896:KS 858.70
  • 1M
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Fund Profile & Information for 8942896

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 8942896

NAV (on 2014-12-19) 858.70
Assets (M) (on 2014-12-19) 4,166.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8942896

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

Fees & Expenses for 8942896

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for 8942896

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 204 218,892,000 0.000%
Hyundai Motor Co 1,069 184,402,500 0.000%
Korea Electric Power Corp 2,040 86,598,000 0.000%
Daelim Industrial Co Ltd 805 74,865,000 0.000%
NAVER Corp 99 74,151,000 0.000%
SK Hynix Inc 1,536 69,811,200 0.000%
Hyundai Engineering & Construc 1,079 68,408,600 0.000%
Hana Financial Group Inc 1,540 64,526,000 0.000%
KB Financial Group Inc 1,590 63,918,000 0.000%
SK Telecom Co Ltd 228 60,192,000 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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