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Allianz Europe Dividend Securities Master Investment Trust Equity-Fund of Funds

8AT7513:KS
1,191.25
KRW
14.65
1.25%
As of 9:37 PM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1,117.01 - 1,280.13
1 Yr Return
6.20%
YTD Return
-3.70%
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Previous Close
1,176.60
52Wk Range
1,117.01 - 1,280.13
1 Yr Return
4.66%
YTD Return
-3.70%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
1,191.25
Total Assets (b KRW) (on 02/19/2018)
36.857
Inception Date
08/26/2014
Last Dividend (on 08/28/2017)
0.45
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.61 k 49.58 b 94.71
Profile
Alliantz Europe Dividend Securities Master Investment Trust(Equity-Fund of Funds )is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Alliantz Global Investors Fund. Alliantz Global Investors Fund invests in europe dividend stocks.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-