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Allianz PIMCO Diversified Income Securities Feeder Invst Trust H Bond-FoF

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8275222:KS
1,000.77
KRW
1.39
0.14%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
999.38
52Wk Range
956.20 - 1,021.83
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,000.77
Total Assets (b KRW) (on 07/06/2015)
11.245
Inception Date
06/22/2011
Last Dividend (on 06/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Diversified Inco 9.73 m 9.86 b 99.54
Profile
Allianz PIMCO Diversified Income Securities Feeder Investment Trust H (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in Allianz PIMCO Diversified Income Securities Master Fund which is the fund of funds investing in PIMCO FUNDs GIS Diversified Income Fund.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900