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AllianzGI Korea Securities Feeder Investment Trust - Equity

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8950824:KS
943.93
KRW
2.88
0.30%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
946.81
52Wk Range
811.66 - 960.14
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
943.93
Total Assets (b KRW) (on 07/03/2015)
6.014
Inception Date
08/19/2009
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Allianz Korea Securities Maste 3.57 m 3.19 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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900