Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AllianzGI Corporate Value Equity Investment Trust - Pool

+ Add to Watchlist


915.95 KRW 2.79 0.30%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +2.16% 3-Month: +2.06% 3-Year: -0.78% 52-Week Range: 864.02 - 959.53
1-Month: +0.60% 1-Year: +0.28% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 8A24788

No chart data available.
  • 8A24788:KS 915.95
  • 1M
  • 1Y
Interactive 8A24788 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for 8A24788

NAV (on 2015-03-03) 915.95
Assets (M) (on 2015-03-03) 78,962.84
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: 09/30/2014
Name Position Value % of Total
Alianz Corporate Value Securit 43,174,102 46,181,318,760 99.948%

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

Sponsored Link
Sponsored Links
sec ||= nil