• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8688317:KS

888.63 KRW 1.20 0.13%

As of 02:39:38 ET on 08/27/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8688317)

Year To Date: +4.42% 3-Month: +3.83% 3-Year: +2.46% 52-Week Range: 819.80 - 904.09
1-Month: -1.58% 1-Year: +6.48% 5-Year: +1.91% Beta vs KOSPI: 0.60

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  • 8688317:KS 888.63
  • 1M
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Fund Profile & Information for 8688317

Allianz NACM Global Emerging Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in equities in emerging markets. The Fund invests 60% or more in equities and 40% or less in government bonds.

Inception Date: 05-29-2007 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688317

NAV (on 2014-08-27) 888.63
Assets (M) (on 2014-08-27) 35,177.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8688317

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8688317

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for 8688317

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,308,145 18,776,876,880 99.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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