• 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

872.51 KRW 4.64 0.53%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +2.39% 3-Month: +0.17% 3-Year: +2.82% 52-Week Range: 819.80 - 904.09
1-Month: -1.76% 1-Year: +1.52% 5-Year: +1.48% Beta vs KOSPI: 0.59

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  • 8688317:KS 872.51
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688317

NAV (on 2014-10-01) 872.51
Assets (M) (on 2014-10-01) 32,881.97
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: 05/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 19,391,581 18,217,520,781 99.299%

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

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