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Allianz Monthly Pay Income and Growth Sec Feeder Invst Trust-Equity Balanced FoF

8AK7165:KS
921.12
KRW
2.44
0.27%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
886.21 - 951.18
1 Yr Return
8.94%
YTD Return
3.51%
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Previous Close
918.68
52Wk Range
886.21 - 951.18
1 Yr Return
8.66%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
921.12
Total Assets (b KRW) (on 06/22/2018)
29.566
Inception Date
09/24/2013
Last Dividend (on 06/21/2018)
4.8
Dividend Indicated Gross Yield
6.25%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
24.93 m 29.18 b 99.77
Profile
Allianz Monthly Payment 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 Master 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
-