• 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

963.40 KRW 0.82 0.09%

As of 21:53:55 ET on 12/17/2014.

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

Year To Date: +4.04% 3-Month: -2.13% 3-Year: +5.55% 52-Week Range: 892.55 - 1,045.91
1-Month: -4.93% 1-Year: +4.98% 5-Year: +2.80% Beta vs KOSPI: 0.57

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  • 8688325:KS 962.58
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688325

NAV (on 2014-12-18) 963.40
Assets (M) (on 2014-12-18) 30,575.39
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: 07/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 18,152,334 17,691,065,536 99.276%

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

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