• 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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8950816:KS

884.88 KRW 1.56 0.18%

As of 03:00:18 ET on 04/18/2014.

Snapshot for AllianzGI Korea Securities Feeder Investment Trust - Equity (8950816)

Year To Date: -1.91% 3-Month: +0.55% 3-Year: -7.09% 52-Week Range: 768.86 - 906.56
1-Month: +1.74% 1-Year: +3.57% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 8950816

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  • 8950816:KS 884.88
  • 1M
  • 1Y
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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 2014-04-18) 884.88
Assets (M) (on 2014-04-18) 8,415.15
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: 11/30/2013
Name Position Value % of Total
Allianz Korea Securities Maste 5,498,205 4,964,852,405 99.942%

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

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