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

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8275172:KS
971.48
KRW
2.10
0.22%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
969.38
52Wk Range
903.50 - 1,010.72
1 Yr Return
-3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
971.48
Total Assets (m KRW) (on 07/03/2015)
171.001
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.10%
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