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

8AT7521:KS
1,245.75
KRW
12.23
0.99%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,154.27 - 1,284.83
1 Yr Return
4.15%
YTD Return
0.34%
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Previous Close
1,233.52
52Wk Range
1,154.27 - 1,284.83
1 Yr Return
2.59%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
1,245.75
Total Assets (b KRW) (on 06/22/2018)
28.646
Inception Date
08/26/2014
Last Dividend (on 08/28/2017)
0.44
Dividend Indicated Gross Yield
0.04%
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.89 m 35.50 b 99.94
Profile
Alliantz Europe Dividend Securities Feeder Investment Trust(Equity-Fund of Funds )is an open-end Fund. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Aliantz Europe Dividend Securities Master Investment Trust Equity(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
-