• 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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8685180:KS

793.61 KRW 13.71 1.70%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity (8685180)

Year To Date: -10.05% 3-Month: -8.50% 3-Year: -7.99% 52-Week Range: 804.44 - 936.84
1-Month: -2.41% 1-Year: -6.36% 5-Year: +6.41% Beta vs KOSPI: 0.55

Mutual Fund Chart for 8685180

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  • 8685180:KS 793.61
  • 1M
  • 1Y
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Fund Profile & Information for 8685180

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 8685180

NAV (on 2014-04-17) 793.61
Assets (M) (on 2014-04-17) 11,240.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8685180

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

Fees & Expenses for 8685180

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

Top Fund Holdings for 8685180

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz GI Eastern Europe Secu 8,552,856 6,855,759,710 99.971%

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

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