- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity
+ Add to Watchlist8989749:KS
681.61 KRW 2.41 0.35%As of 04:22:45 ET on 05/22/2013.
Snapshot for Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity (8989749)
| Year To Date: | +1.87% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 556.09 - 696.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +19.67% | 5-Year: | - | Beta vs KOSPI: | 0.63 |
Fund Profile & Information for 8989749
Allianz GI Eastern Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in master fund which is mainly investing in stocks dominated in Eastern Europe. The Fund invests 100% or less of its assets in equity securities.
| Inception Date: | 01-17-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8989749
| NAV | (on 2013-05-22) 681.61 |
|---|---|
| Assets (M) | (on 2013-05-22) 15,538.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8989749
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8989749
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for 8989749
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz GI Eastern Europe Secu | 11,672,943 | 8,794,787,472 | 99.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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