- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs
+ Add to Watchlist8275198:KS
956.67 KRW 6.14 0.64%As of 04:24:51 ET on 06/20/2013.
Snapshot for Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs (8275198)
| Year To Date: | - | 3-Month: | -3.63% | 3-Year: | - | 52-Week Range: | 950.40 - 1,100.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.17% | 1-Year: | -3.51% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 8275198
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: | 04-10-2012 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275198
| NAV | (on 2013-06-20) 956.67 |
|---|---|
| Assets (M) | (on 2013-06-20) 15,620.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275198
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-21) 17.85 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for 8275198
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for 8275198
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Emerging Market | 11,626,161 | 12,854,167,610 | 99.888% |
| Krtsanisi-99 JSC | 4,386,801 | 4,397,735 | 0.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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