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

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8275131:KS
943.07
KRW
3.06
0.32%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
904.41 - 1,007.56
1 Yr Return
-6.40%
YTD Return
-0.82%
Previous Close
946.13
52Wk Range
904.41 - 1,007.56
1 Yr Return
-6.40%
YTD Return
-0.82%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
943.07
Total Assets (m KRW) (on 09/03/2015)
70.863
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 167.81 k 168.14 m 99.48
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-