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Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs

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8275503:KS
1,000.10
KRW
4.94
0.49%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,005.04
52Wk Range
998.67 - 1,064.39
1 Yr Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,000.1
Total Assets (m KRW) (on 07/03/2015)
236.320
Inception Date
06/24/2010
Last Dividend (on 06/24/2015)
21.08
Dividend Indicated Gross Yield
2.11%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 138.72 k 145.82 m 99.75
Profile
Allianz PIMCO Global Real Return 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 real returns. The Fund invests 90% or more of its assets in master fund which mainly invests in the PIMCO Funds GIS plc: Global Real Return Fund.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900