• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Korea Securities Feeder Investment Trust - Equity

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8941807:KS

771.22 KRW 0.89 0.12%

As of 02:40:08 ET on 12/19/2014.

Snapshot for AllianzGI Korea Securities Feeder Investment Trust - Equity (8941807)

Year To Date: -9.81% 3-Month: -8.19% 3-Year: -3.16% 52-Week Range: 771.22 - 857.62
1-Month: -3.94% 1-Year: -7.82% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 8941807

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  • 8941807:KS 771.22
  • 1M
  • 1Y
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Fund Profile & Information for 8941807

AllianzGI Korea Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in Allianz Korea Securities Master Investment Trust (Equity) focusing on domestic equities. The Fund is classified as an equity investment trusts which invests 60% or more in equities.

Inception Date: 10-18-2010 Telephone: 82-2-2071-9900
Managers: YU-KYUNG KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8941807

NAV (on 2014-12-19) 771.22
Assets (M) (on 2014-12-19) 6,033.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8941807

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

Fees & Expenses for 8941807

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 8941807

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Korea Securities Maste 4,217,420 3,793,467,211 99.925%

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

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