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AllianzGI High Dividend Securities Investment Trust - Equity

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8942896:KS
931.28
KRW
13.76
1.46%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
857.58 - 981.97
1 Yr Return
-4.72%
YTD Return
5.17%
Previous Close
945.04
52Wk Range
857.58 - 981.97
1 Yr Return
-4.72%
YTD Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
931.28
Total Assets (b KRW) (on 07/31/2015)
3.859
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 184.00 192.83 m 0.00
Samsung Electronics Co Ltd 133.00 180.48 m 0.00
SK Hynix Inc 3.69 k 171.86 m 0.00
Samsung C&T Corp 1.29 k 78.05 m 0.00
Hyundai Glovis Co Ltd 270.00 64.40 m 0.00
Daum Kakao Corp 439.00 58.43 m 0.00
Byucksan Corp 7.46 k 53.94 m 0.00
Korea Electric Power Corp 1.21 k 53.91 m 0.00
KB Financial Group Inc 1.37 k 53.51 m 0.00
POSCO 176.00 47.08 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
-
WEBSITE
-