• 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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8688325:KS

982.87 KRW 0.73 0.07%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8688325)

Year To Date: +6.23% 3-Month: +5.96% 3-Year: +0.91% 52-Week Range: 884.85 - 988.93
1-Month: +2.21% 1-Year: +6.41% 5-Year: +5.60% Beta vs KOSPI: 0.60

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  • 8688325:KS 982.87
  • 1M
  • 1Y
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Fund Profile & Information for 8688325

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: 05-11-2007 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688325

NAV (on 2014-07-23) 982.87
Assets (M) (on 2014-07-23) 36,260.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8688325

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

Fees & Expenses for 8688325

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

Top Fund Holdings for 8688325

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,762,631 19,113,967,488 99.335%

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

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