• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity

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8685164:KS

636.11 KRW 0.14 0.02%

As of 02:41:06 ET on 08/29/2014.

Snapshot for Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity (8685164)

Year To Date: -11.73% 3-Month: -3.40% 3-Year: -1.82% 52-Week Range: 607.51 - 755.01
1-Month: -1.90% 1-Year: -11.46% 5-Year: -1.57% Beta vs KOSPI: 0.47

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  • 8685164:KS 636.11
  • 1M
  • 1Y
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Fund Profile & Information for 8685164

Allianz GI Eastern Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in master fund which is mainly investing in stocks dominated in Eastern Europe. The Fund invests 100% or less of its assets in equity securities.

Inception Date: 05-08-2007 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8685164

NAV (on 2014-08-29) 636.11
Assets (M) (on 2014-08-29) 10,235.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8685164

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8685164

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for 8685164

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz GI Eastern Europe Secu 8,051,739 6,014,301,673 99.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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