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Allianz Corporate Value Sharing Securities Feeder Investment Trust - Equity

8A24788:KS
1,014.87
KRW
0.40
0.04%
As of 12:16 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
858.79 - 1,015.27
1 Yr Return
11.57%
YTD Return
13.25%
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Previous Close
1,015.27
52Wk Range
858.79 - 1,015.27
1 Yr Return
11.93%
YTD Return
13.25%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/30/2017)
1,014.87
Total Assets (b KRW) (on 05/29/2017)
26.928
Inception Date
04/19/2011
Last Dividend (on 10/28/2016)
-
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
15.58 m 15.25 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
-