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Allianz Income and Growth Sec Feeder Investment Trust H -Equity Balanced FoF

8AK7041:KS
1,221.23
KRW
3.24
0.27%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,112.67 - 1,227.41
1 Yr Return
9.22%
YTD Return
3.63%
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Previous Close
1,217.99
52Wk Range
1,112.67 - 1,227.41
1 Yr Return
8.93%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,221.23
Total Assets (b KRW) (on 06/22/2018)
14.363
Inception Date
09/24/2013
Last Dividend (on 09/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
11.95 m 14.12 b 99.90
Profile
Allianz Income and Growth Securities Feeder Investment Trust H(Equity Balaned- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or more of its assets in Allianz Income and Growth Sec Feeder Investment Trust H(Equity Balaned-Fund of Funds).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-