- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs
+ Add to Watchlist8275040:KS
1,034.97 KRW 4.11 0.40%As of 04:24:52 ET on 06/19/2013.
Snapshot for Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs (8275040)
| Year To Date: | -3.22% | 3-Month: | -4.32% | 3-Year: | - | 52-Week Range: | 975.10 - 1,127.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.75% | 1-Year: | +6.87% | 5-Year: | - | Beta vs KOSPI: | 0.48 |
Fund Profile & Information for 8275040
Allianz PIMCO Emerging Local Securities Feeder Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income and capital margins. The Fund invests 90% or more of its assets in master fund which is mainly investing in the PIMCO Funds GIS Emerging Local Bond Fund.
| Inception Date: | 06-21-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275040
| NAV | (on 2013-06-19) 1,034.97 |
|---|---|
| Assets (M) | (on 2013-06-19) 32,048.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275040
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8275040
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for 8275040
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Emerging Local S | 18,015,169 | 19,747,735,549 | 99.753% |
| Krtsanisi-99 JSC | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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