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

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8275537:KS
1,002.12
KRW
2.08
0.21%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
1,000.04
52Wk Range
998.56 - 1,066.21
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,002.12
Total Assets (m KRW) (on 07/06/2015)
236.824
Inception Date
02/17/2012
Last Dividend (on 06/24/2015)
23.1
Dividend Indicated Gross Yield
2.31%
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 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