• 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

909.88 KRW 2.59 0.29%

As of 05:57:06 ET on 04/23/2014.

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

Year To Date: -0.30% 3-Month: +1.31% 3-Year: -4.07% 52-Week Range: 796.38 - 924.41
1-Month: +3.39% 1-Year: +5.31% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 8A24788

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  • 8A24788:KS 909.88
  • 1M
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Fund Profile & Information for 8A24788

AllianzGI Corporate Value Equity Investment Trust - Pool 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 2014-04-23) 909.88
Assets (M) (on 2014-04-23) 165,429.77
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,200 12,622,400,000 13.812%
Hyundai Motor Co 20,000 4,730,000,000 5.176%
NAVER Corp 5,800 4,199,200,000 4.595%
LEENO Industrial Inc 180,000 4,194,000,000 4.589%
CJ Freshway Corp 120,000 3,516,000,000 3.847%
Samsung Electronics Co Ltd 3,150 3,190,950,000 3.492%
SK Hynix Inc 69,000 2,539,200,000 2.778%
SK Holdings Co Ltd 13,000 2,483,000,000 2.717%
Hana Financial Group Inc 55,000 2,414,500,000 2.642%
Shinsegae International Co Ltd 26,500 2,385,000,000 2.610%

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

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