• 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

947.91 KRW 0.27 0.03%

As of 22:39:06 ET on 09/30/2014.

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

Year To Date: +3.84% 3-Month: +5.22% 3-Year: +4.85% 52-Week Range: 859.67 - 959.53
1-Month: -0.73% 1-Year: +5.50% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 8A24788

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  • 8A24788:KS 947.91
  • 1M
  • 1Y
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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 2014-10-01) 947.91
Assets (M) (on 2014-10-01) 92,314.32
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: 05/31/2014
Name Position Value % of Total
Alianz Corporate Value Securit 57,595,640 58,160,584,736 99.964%

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

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