• 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

920.38 KRW 0.35 0.04%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -0.49% 3-Month: -0.41% 3-Year: -2.51% 52-Week Range: 884.40 - 1,007.70
1-Month: +1.20% 1-Year: -6.50% 5-Year: +7.26% Beta vs KOSPI: 0.61

Mutual Fund Chart for 8688325

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  • 8688325:KS 920.38
  • 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 2014-04-16) 920.38
Assets (M) (on 2014-04-16) 37,002.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8688325

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-13) 16.96
Dividend Yield (ttm) 1.84

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: 11/30/2013
Name Position Value % of Total
Allianz Global Investors Globa 21,674,010 20,390,444,706 99.380%

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

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