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

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8275131:KS
970.34
KRW
3.48
0.36%
As of 02:37:25 ET on 07/01/2015.
Volume
0
Previous Close
973.82
52Wk Range
904.41 - 1,011.10
1 Yr Return
-3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
970.34
Total Assets (m KRW) (on 06/30/2015)
171.050
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.70%
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 Market 243.90 k 235.61 m 99.63
Profile
Allianz PIMCO Emerging Market Securities Feeder Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital margins. The Fund invests 90% or more of its assets in master fund which is investing in the PIMCO Funds GIS Emerging Markets Bond Fund.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900