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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

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

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  • 8A24788:KS 915.95
  • 1M
  • 1Y
Interactive 8A24788 Chart

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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 2015-03-03) 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.

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