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Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity

8989764:KS
972.51
KRW
1.29
0.13%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
705.75 - 1,020.48
1 Yr Return
25.99%
YTD Return
2.97%
Previous Close
973.80
52Wk Range
705.75 - 1,020.48
1 Yr Return
26.10%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/22/2016)
972.51
Total Assets (b KRW) (on 07/22/2016)
4.958
Inception Date
01/17/2011
Last Dividend (on 05/06/2016)
-
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
4.85 m 2.83 b 99.96
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
-