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

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8275537:KS
988.64
KRW
1.89
0.19%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
981.06 - 1,066.21
1 Yr Return
-1.79%
YTD Return
-1.03%
Previous Close
990.53
52Wk Range
981.06 - 1,066.21
1 Yr Return
-1.79%
YTD Return
-1.03%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
988.64
Total Assets (m KRW) (on 09/03/2015)
226.108
Inception Date
02/17/2012
Last Dividend (on 06/24/2015)
23.1
Dividend Indicated Gross Yield
2.34%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 113.83 k 120.46 m 99.70
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-