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Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

8861229:KS
1,068.35
KRW
6.73
0.63%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
927.70 - 1,072.64
1 Yr Return
20.28%
YTD Return
10.45%
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Previous Close
1,061.62
52Wk Range
927.70 - 1,072.64
1 Yr Return
19.37%
YTD Return
10.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,068.35
Total Assets (b KRW) (on 05/23/2017)
22.741
Inception Date
03/08/2002
Last Dividend (on 03/08/2017)
47.7
Dividend Indicated Gross Yield
4.46%
Fund Managers
PARK EUN-JI / KIM EUN-WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
11.74 m 11.90 b 99.96
Profile
Allianz KOSPI 200 Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns associated with the KOSPI200 through investment in the KOSPI200 stocks, and additional returns.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-