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Allianz U.S. High Yield Securities Feeder Investment Trust H Bond-Fund of Funds

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8A98147:KS
993.75
KRW
1.60
0.16%
As of 00:04:11 ET on 07/06/2015.
Volume
0
Previous Close
992.15
52Wk Range
956.29 - 1,017.81
1 Yr Return
-1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
993.75
Total Assets (m KRW) (on 07/06/2015)
60.442
Inception Date
04/23/2012
Last Dividend (on 04/23/2015)
8.93
Dividend Indicated Gross Yield
0.90%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Allianz U.S. High Yield Securi 29.79 k 29.99 m 99.28
Profile
Allianz U.S. High Yield Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests most of its assets in the Allianz U.S. High Yield Securities Master Fund of Funds.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900