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

8AT7588:KS
1,066.50
KRW
13.08
1.24%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1,001.22 - 1,146.19
1 Yr Return
6.03%
YTD Return
-3.72%
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Previous Close
1,053.42
52Wk Range
1,001.22 - 1,146.19
1 Yr Return
4.49%
YTD Return
-3.72%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
1,066.5
Total Assets (b KRW) (on 02/20/2018)
37.282
Inception Date
09/17/2014
Last Dividend (on 08/25/2017)
-
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
42.99 m 52.68 b 99.93
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
-