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

8AK7058:KS
1,205.52
KRW
20.58
1.74%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1,095.60 - 1,243.91
1 Yr Return
8.91%
YTD Return
0.97%
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Previous Close
1,184.94
52Wk Range
1,095.60 - 1,243.91
1 Yr Return
7.26%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/20/2018)
1,205.52
Total Assets (b KRW) (on 02/20/2018)
15.277
Inception Date
04/11/2014
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
13.85 m 16.48 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
-