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AllianzGI Corporate Value Equity Investment Trust - Pool

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8A24788:KS
1,001.04
KRW
2.44
0.24%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
998.60
52Wk Range
864.02 - 1,008.23
1 Yr Return
9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,001.04
Total Assets (b KRW) (on 07/02/2015)
59.159
Inception Date
04/19/2011
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Alianz Corporate Value Securit 38.18 m 39.76 b 99.95
Profile
Allianz Corporate Value Sharing Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve access returns by mainly investing in high dividend and undervalued stocks. The Fund invests 60% or more of its assets in stocks through bottom-up analysis, firm visit to choose the safe target investments.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900