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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Corporate Value Equity Investment Trust - Pool

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8A24788:KS

966.49 KRW 10.12 1.06%

As of 02:38:33 ET on 04/17/2015.

Snapshot for AllianzGI Corporate Value Equity Investment Trust - Pool (8A24788)

Year To Date: +7.79% 3-Month: +6.00% 3-Year: +2.07% 52-Week Range: 864.02 - 966.49
1-Month: +6.10% 1-Year: +7.38% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 8A24788

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  • 8A24788:KS 966.49
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Fund Profile & Information for 8A24788

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.

Inception Date: 04-19-2011 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A24788

NAV (on 2015-04-17) 966.49
Assets (M) (on 2015-04-17) 70,689.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A24788

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

Fees & Expenses for 8A24788

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for 8A24788

Filing Date: 12/31/2014
Name Position Value % of Total
Alianz Corporate Value Securit 40,401,765 40,760,021,137 99.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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