• 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

1,006.49 KRW 2.20 0.22%

As of 03:38:24 ET on 08/21/2014.

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

Year To Date: +8.14% 3-Month: +2.53% 3-Year: +6.57% 52-Week Range: 961.19 - 1,077.25
1-Month: -0.26% 1-Year: +9.68% 5-Year: - Beta vs KOSPI: 0.41

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  • 8275172:KS 1,006.49
  • 1M
  • 1Y
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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 2014-08-21) 1,006.49
Assets (M) (on 2014-08-21) 1,731.62
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) 7.33

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: 03/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Market 2,013,091 2,074,824,928 99.961%

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

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