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Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs

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8275040:KS
856.04
KRW
2.02
0.24%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
858.06
52Wk Range
835.64 - 1,019.51
1 Yr Return
-14.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
856.04
Total Assets (b KRW) (on 07/03/2015)
2.504
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Emerging Local S 2.50 m 2.24 b 98.14
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900