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Allianz Income and Growth Securities Master Investment Trust-Equity Balanced FoF

8AK7025:KS
1,225.94
KRW
20.95
1.74%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,109.06 - 1,264.66
1 Yr Return
9.45%
YTD Return
1.05%
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Previous Close
1,204.99
52Wk Range
1,109.06 - 1,264.66
1 Yr Return
7.80%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/20/2018)
1,225.94
Total Assets (b KRW) (on 02/20/2018)
46.747
Inception Date
09/24/2013
Last Dividend (on 09/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.46 k 47.65 b 94.15
Profile
Allianz Income and Growth Securities Master Investment Trust H(Equity Balanced- Fund oF Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Allianz Global Investors Fund - Allianz Income and Growth.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-