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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Emerging Equity Investment Trust - Master

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8688366:KS

1,033.86 KRW 13.06 1.27%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Allianz Global Investors Global Emerging Equity Investment Trust - Master (8688366)

Year To Date: +3.59% 3-Month: +3.59% 3-Year: +4.08% 52-Week Range: 905.50 - 1,046.16
1-Month: +0.12% 1-Year: +12.11% 5-Year: +4.23% Beta vs KOSPI: 0.61

Mutual Fund Chart for 8688366

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  • 8688366:KS 1,033.86
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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 2015-04-02) 1,033.86
Assets (M) (on 2015-04-01) 15,832.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8688366

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

Fees & Expenses for 8688366

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

Top Fund Holdings for 8688366

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 32,226 2,044,315,766 0.000%
Infosys Ltd 8,410 577,514,447 0.000%
Bank of China Ltd 1,059,000 541,322,464 0.000%
MMC Norilsk Nickel OJSC 26,415 516,648,140 0.000%
Sihuan Pharmaceutical Holdings 587,000 500,627,763 0.000%
Cielo SA 28,710 498,010,917 0.000%
Huaneng Power International In 366,000 480,069,609 0.000%
Lear Corp 4,036 388,380,687 0.000%
Hon Hai Precision Industry Co 110,300 371,984,544 0.000%
PetroChina Co Ltd 252,000 337,136,637 0.000%

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

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