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Alianz KOSPI200 Index Securities Master Investment Trust - Equity-Derivatives

8AR7143:KS
946.56
KRW
9.38
0.98%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
946.56 - 1,138.42
1 Yr Return
-4.47%
YTD Return
-6.36%
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Previous Close
955.94
52Wk Range
946.56 - 1,138.42
1 Yr Return
-4.04%
YTD Return
-6.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
946.56
Total Assets (b KRW) (on 06/22/2018)
7.017
Inception Date
04/24/2014
Last Dividend (on 04/24/2018)
75.71
Dividend Indicated Gross Yield
8.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.75 k 1.40 b 18.91
7.00 552.48 m 7.49
464.00 151.76 m 2.06
444.00 147.54 m 2.00
738.00 145.27 m 1.97
1.13 k 139.08 m 1.88
785.00 139.06 m 1.88
1.03 k 138.38 m 1.87
1.64 k 136.01 m 1.84
1.43 k 135.41 m 1.83
Profile
Alianz KOSPI200 Index Securities Master Investment Trust(Equity-Derivatives)is an open-end Fund incorporated in South Korea.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-