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Allianz Global Asset Allocation Securities Investment Trust - EQ BAL-DERV-FOF

8BA4617:KS
998.85
KRW
2.88
0.29%
As of 4:39 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
996.78 - 1,001.73
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1,001.73
52Wk Range
996.78 - 1,001.73
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
998.85
Total Assets (b KRW) (on 06/22/2017)
9.886
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
445.00 4.98 b 41.28
8.00 1.06 b 8.77
14.39 k 594.91 m 4.94
4.05 k 518.03 m 4.30
8.20 k 416.38 m 3.45
3.88 k 337.78 m 2.80
2.29 k 303.02 m 2.51
13.58 k 296.10 m 2.46
8.28 k 290.27 m 2.41
20.00 286.87 m 2.38
Profile
Allianz Global Asset Allocation Securities Investment Trust(Equity-Balanced- Derivatives-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve stable gains by managing the portfolio's volatility of annual performace under 10% and operate flexbily depending on the market situation.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-