Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

+ Add to Watchlist

8688317:KS

916.93 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +1.38% 3-Month: +5.83% 3-Year: +2.44% 52-Week Range: 819.80 - 941.66
1-Month: +2.04% 1-Year: +8.78% 5-Year: +2.29% Beta vs KOSPI: 0.58

Mutual Fund Chart for 8688317

No chart data available.
  • 8688317:KS 916.93
  • 1M
  • 1Y
Interactive 8688317 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 916.93
Assets (M) (on 2015-01-30) 31,861.41
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: 09/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 16,926,500 16,329,214,331 99.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil