• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8275149:KS

977.91 KRW 1.17 0.12%

As of 02:38:51 ET on 11/21/2014.

Snapshot for Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs (8275149)

Year To Date: +5.20% 3-Month: -2.81% 3-Year: +5.47% 52-Week Range: 975.30 - 1,075.16
1-Month: -1.12% 1-Year: +5.74% 5-Year: - Beta vs KOSPI: 0.41

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  • 8275149:KS 977.91
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Fund Profile & Information for 8275149

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.

Inception Date: 06-21-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275149

NAV (on 2014-11-21) 977.91
Assets (M) (on 2014-11-21) 1,291.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275149

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 71.65
Dividend Yield (ttm) 7.33

Fees & Expenses for 8275149

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 8275149

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz PIMCO Emerging Market 1,379,618 1,387,681,015 99.936%
Krtsanisi-99 JSC 893,821 895,347 0.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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