• 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

930.37 KRW 6.45 0.69%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: +9.94% 3-Month: +5.42% 3-Year: +5.74% 52-Week Range: 819.80 - 938.50
1-Month: +8.62% 1-Year: +8.69% 5-Year: +1.94% Beta vs KOSPI: 0.56

Mutual Fund Chart for 8688317

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  • 8688317:KS 930.37
  • 1M
  • 1Y
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688317

NAV (on 2014-11-28) 930.37
Assets (M) (on 2014-11-28) 33,584.44
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: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 18,991,859 18,177,974,923 99.296%

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

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