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Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity

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8989756:KS
817.44
KRW
9.00
1.09%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
803.95 - 992.63
1 Yr Return
-11.57%
YTD Return
-5.69%
Previous Close
826.44
52Wk Range
803.95 - 992.63
1 Yr Return
-11.57%
YTD Return
-5.69%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
817.44
Total Assets (b KRW) (on 08/31/2015)
6.323
Inception Date
01/17/2011
Last Dividend (on 05/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Allianz GI Eastern Europe Secu 5.39 m 3.57 b 99.95
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-