- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI Korea Securities Feeder Investment Trust - Equity
+ Add to Watchlist8950816:KS
856.72 KRW 1.96 0.23%As of 04:23:29 ET on 05/16/2013.
Snapshot for AllianzGI Korea Securities Feeder Investment Trust - Equity (8950816)
| Year To Date: | -2.26% | 3-Month: | -1.37% | 3-Year: | +1.53% | 52-Week Range: | 795.15 - 895.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | -0.87% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 8950816
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: | 08-12-2009 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8950816
| NAV | (on 2013-05-16) 856.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 11,639.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8950816
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8950816
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for 8950816
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Korea Securities Maste | 7,541,891 | 6,542,404,947 | 99.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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