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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

8A24788:KS
905.78
KRW
3.62
0.40%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
874.53 - 1,022.42
1 Yr Return
-11.41%
YTD Return
-4.16%
Previous Close
902.16
52Wk Range
874.53 - 1,022.42
1 Yr Return
-11.65%
YTD Return
-4.16%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
905.78
Total Assets (b KRW) (on 07/26/2016)
37.300
Inception Date
04/19/2011
Last Dividend (on 10/28/2015)
-
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
21.00 m 20.78 b 99.90
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
-