• 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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8275172:KS

933.44 KRW 13.41 1.46%

As of 21:52:21 ET on 12/21/2014.

Snapshot for Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs (8275172)

Year To Date: -0.93% 3-Month: -7.18% 3-Year: +3.60% 52-Week Range: 903.50 - 1,077.25
1-Month: -5.75% 1-Year: -0.93% 5-Year: - Beta vs KOSPI: 0.43

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  • 8275172:KS 933.44
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Fund Profile & Information for 8275172

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 8275172

NAV (on 2014-12-22) 933.44
Assets (M) (on 2014-12-22) 1,088.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275172

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 73.80
Dividend Yield (ttm) 7.91

Fees & Expenses for 8275172

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 8275172

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Market 1,037,182 1,039,837,857 99.915%
Krtsanisi-99 JSC 886,511 888,071 0.085%

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

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