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Alianz Corporate Value Tax Return Long Term Securities Feeder Investment Trust-E

8AQ1923:KS
1,140.37
KRW
12.51
1.09%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
963.64 - 1,272.18
1 Yr Return
19.06%
YTD Return
-2.07%
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Previous Close
1,152.88
52Wk Range
963.64 - 1,272.18
1 Yr Return
18.73%
YTD Return
-2.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,140.37
Total Assets (m KRW) (on 02/14/2018)
13.212
Inception Date
04/24/2014
Last Dividend (on 03/27/2017)
4.06
Dividend Indicated Gross Yield
0.36%
Fund Managers
LEE SEUNG-YEOP / YANG SEUNG-HOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
10.73 k 12.63 m 99.18
Profile
Alianz Corporate Value Tax Return Long Term Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Alianz Corporate Value Securities Master Investment Trust(Equity). This Fund aims to support low income class to build asset.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-