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AllianzGI Korea Securities Feeder Investment Trust - Equity

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8950816:KS
862.92
KRW
3.08
0.36%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
817.98 - 968.50
1 Yr Return
-2.79%
YTD Return
2.32%
Previous Close
866.00
52Wk Range
817.98 - 968.50
1 Yr Return
-2.79%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
862.92
Total Assets (b KRW) (on 09/04/2015)
5.206
Inception Date
08/12/2009
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Allianz Korea Securities Maste 3.18 m 3.05 b 99.91
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-