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

8BT5720:KS
974.57
KRW
7.95
0.81%
As of 4:04 AM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
974.57 - 1,001.57
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982.52
52Wk Range
974.57 - 1,001.57
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
974.57
Total Assets (b KRW) (on 11/17/2017)
48.008
Inception Date
11/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.83 m 67.32 b 99.99
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
-