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

8AK7090:KS
1,127.06
KRW
3.01
0.27%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,020.04 - 1,129.49
1 Yr Return
10.03%
YTD Return
4.00%
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Previous Close
1,124.05
52Wk Range
1,020.04 - 1,129.49
1 Yr Return
9.74%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,127.06
Total Assets (b KRW) (on 06/22/2018)
14.363
Inception Date
07/17/2014
Last Dividend (on 09/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.14%

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
-