Error: Could not add to watchlist. X

AllianzGI Corporate Value Equity Investment Trust - Pool

+ Watchlist
8A24788:KS
984.90
KRW
12.92
1.29%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
864.02 - 1,029.53
1 Yr Return
4.99%
YTD Return
9.85%
Previous Close
997.82
52Wk Range
864.02 - 1,029.53
1 Yr Return
4.99%
YTD Return
9.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
984.9
Total Assets (b KRW) (on 07/30/2015)
55.472
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 36.72 m 37.07 b 99.94
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-