Error: Could not add to watchlist. X
+ Watchlist

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

8AK7116:KS
1,218.98
KRW
3.23
0.27%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,111.08 - 1,225.39
1 Yr Return
9.16%
YTD Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,215.75
52Wk Range
1,111.08 - 1,225.39
1 Yr Return
8.88%
YTD Return
3.60%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,218.98
Total Assets (b KRW) (on 06/22/2018)
14.363
Inception Date
04/28/2014
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
0.95%

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
-