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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

8890673:KS
996.69
KRW
1.18
0.12%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
924.52 - 1,016.29
1 Yr Return
0.24%
YTD Return
3.31%
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Previous Close
997.87
52Wk Range
924.52 - 1,016.29
1 Yr Return
-0.06%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/24/2017)
996.69
Total Assets (b KRW) (on 03/24/2017)
29.445
Inception Date
10/29/2008
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
16.51 m 16.15 b 99.89
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
-