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  • 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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Snapshot for Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity (8685172)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8685172

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  • 8685172:KS 880.94
  • 1M
  • 1Y
Interactive 8685172 Chart

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Fund Profile & Information for 8685172

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: -
Web Site:

Fundamentals for 8685172

Assets (M) (on 2015-05-29) 7,040.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8685172

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

Fees & Expenses for 8685172

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for 8685172

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz GI Eastern Europe Secu 5,800,245 3,434,957,477 99.948%

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

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