• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity

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8989756:KS

863.10 KRW 39.16 4.34%

As of 01:08:09 ET on 12/17/2014.

Snapshot for Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity (8989756)

Year To Date: -17.50% 3-Month: -8.03% 3-Year: +17.39% 52-Week Range: 863.10 - 1,052.70
1-Month: - 1-Year: -16.28% 5-Year: - Beta vs KOSPI: 0.41

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  • 8989756:KS 863.10
  • 1M
  • 1Y
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Fund Profile & Information for 8989756

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 8989756

NAV (on 2014-12-17) 863.10
Assets (M) (on 2014-12-17) 7,402.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989756

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8989756

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for 8989756

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz GI Eastern Europe Secu 7,432,847 5,258,634,645 99.964%

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

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