- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Global Emerging Equity Investment Trust - Master
+ Add to Watchlist8688366:KS
999.76 KRW 11.03 1.12%As of 04:23:05 ET on 05/16/2013.
Snapshot for Allianz Global Investors Global Emerging Equity Investment Trust - Master (8688366)
| Year To Date: | +8.85% | 3-Month: | +3.93% | 3-Year: | +6.82% | 52-Week Range: | 844.53 - 1,007.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.40% | 1-Year: | +15.03% | 5-Year: | +1.03% | Beta vs KOSPI: | 0.62 |
Fund Profile & Information for 8688366
Allianz Global Investors Global Emerging Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gain by investing in equities in emerging markets. The Fund is classified as an equity investment trusts which 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 8688366
| NAV | (on 2013-05-16) 999.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 26,365.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8688366
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 17.15 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for 8688366
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8688366
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI South Korea Cappe | 64,700 | 4,312,614,473 | 15.122% |
| Lukoil OAO | 13,542 | 956,147,399 | 3.353% |
| Hon Hai Precision Industry Co | 279,000 | 913,994,235 | 3.205% |
| Bank of China Ltd | 1,513,000 | 723,055,437 | 2.535% |
| Naspers Ltd | 9,398 | 645,101,309 | 2.262% |
| Agricultural Bank of China Ltd | 985,000 | 521,064,606 | 1.827% |
| China Petroleum & Chemical Cor | 414,000 | 502,055,150 | 1.760% |
| Turk Hava Yollari | 131,471 | 487,865,742 | 1.711% |
| Grupo Financiero Banorte SAB d | 63,900 | 442,351,635 | 1.551% |
| Natura Cosmeticos SA | 13,600 | 416,998,891 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page