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Allianz Global Investors Global Emerging Equity Investment Trust - Master

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8688366:KS
957.43
KRW
6.10
0.64%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
944.29 - 1,084.01
1 Yr Return
2.93%
YTD Return
0.25%
Previous Close
951.33
52Wk Range
944.29 - 1,084.01
1 Yr Return
2.93%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
957.43
Total Assets (b KRW) (on 07/31/2015)
14.546
Inception Date
05/11/2007
Last Dividend (on 05/11/2015)
47.72
Dividend Indicated Gross Yield
4.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 30.63 k 1.96 b 12.32
Taiwan Semiconductor Manufactu 148.00 k 763.60 m 4.81
Bank of China Ltd 1.00 m 641.59 m 4.04
Infosys Ltd 31.78 k 627.34 m 3.95
Lear Corp 4.04 k 499.34 m 3.15
Huaneng Power International In 348.00 k 457.06 m 2.88
Asustek Computer Inc 36.00 k 402.12 m 2.53
Mondi PLC 17.24 k 367.90 m 2.32
LIC Housing Finance Ltd 45.90 k 361.55 m 2.28
Sihuan Pharmaceutical Holdings 556.00 k 350.80 m 2.21
Profile
Allianz Global Investors Global Emerging Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gain by investing in equities in emerging markets. The Fund is classified as an equity investment trusts which invests 60% or more in equities and 40% or less in government bonds.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-