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Allianz GI Eastern Europe Securities Feeder Investment Trust - Equity

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8989772:KS
664.67
KRW
0.26
0.04%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
664.41
52Wk Range
610.17 - 790.64
1 Yr Return
-15.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
664.67
Total Assets (b KRW) (on 07/03/2015)
6.809
Inception Date
06/07/2011
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
2.03%
Top Fund Holdings
Name Position Value % of Fund
Allianz GI Eastern Europe Secu 5.71 m 3.59 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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900