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Allianz Global Investors Global Emerging Equity Investment Trust - Master

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8688366:KS
885.07
KRW
11.96
1.37%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
867.53 - 1,084.01
1 Yr Return
-6.23%
YTD Return
-7.33%
Previous Close
873.11
52Wk Range
867.53 - 1,084.01
1 Yr Return
-6.23%
YTD Return
-7.33%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
885.07
Total Assets (b KRW) (on 09/04/2015)
13.579
Inception Date
05/11/2007
Last Dividend (on 05/11/2015)
47.72
Dividend Indicated Gross Yield
5.39%
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 2.03 b 0.00
Bank of China Ltd 1.00 m 738.25 m 0.00
Infosys Ltd 15.89 k 525.71 m 0.00
Huaneng Power International In 328.00 k 503.78 m 0.00
Lear Corp 4.04 k 485.37 m 0.00
Taiwan Semiconductor Manufactu 83.00 k 427.28 m 0.00
Asustek Computer Inc 36.00 k 410.36 m 0.00
Mondi PLC 17.24 k 373.99 m 0.00
Sanofi 3.41 k 371.48 m 0.00
Sihuan Pharmaceutical Holdings 556.00 k 339.28 m 0.00
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
-