Error: Could not add to watchlist. X

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

+ Watchlist
8688325:KS
985.89
KRW
3.59
0.37%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
982.30
52Wk Range
949.41 - 1,083.76
1 Yr Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
985.89
Total Assets (b KRW) (on 07/03/2015)
28.622
Inception Date
05/11/2007
Last Dividend (on 05/11/2015)
47.66
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Globa 15.25 m 15.81 b 99.55
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900