Error: Could not add to watchlist. X
+ Watchlist

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

8AY2566:KS
1,088.02
KRW
10.67
0.99%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,009.60 - 1,125.13
1 Yr Return
3.48%
YTD Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,077.35
52Wk Range
1,009.60 - 1,125.13
1 Yr Return
1.92%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
1,088.02
Total Assets (b KRW) (on 06/22/2018)
28.646
Inception Date
03/17/2015
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
0.65%

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
-