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Allianz Aegis Securities Feeder Investment Trust - Bond

8936302:KS
1,009.11
KRW
0.41
0.04%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
993.31 - 1,009.52
1 Yr Return
0.97%
YTD Return
1.10%
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Previous Close
1,009.52
52Wk Range
993.31 - 1,009.52
1 Yr Return
0.98%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,009.11
Total Assets (b KRW) (on 06/15/2018)
38.765
Inception Date
04/24/2014
Last Dividend (on 10/10/2017)
3.33
Dividend Indicated Gross Yield
0.33%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
39.87 m 39.87 b 99.98
Profile
Allianz Aegis Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in bonds. The Fund invests 90% or more in Allianz Aegis Securities Master Investment Trust (Bond).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-