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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

1,080.79 KRW 0.000.00%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +8.01% 3-Month: +8.72% 3-Year: +5.69% 52-Week Range: 905.50 - 1,084.01
1-Month: +5.58% 1-Year: +18.33% 5-Year: +4.66% Beta vs KOSPI: 0.62

Mutual Fund Chart for 8688366

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  • 8688366:KS 1,080.79
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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 2015-04-17) 1,080.79
Assets (M) (on 2015-04-17) 16,330.31
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: 12/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 31,026 1,883,382,012 11.571%
Bank of China Ltd 1,014,000 628,031,141 3.858%
Infosys Ltd 16,104 550,040,163 3.379%
Huaneng Power International In 352,000 522,836,300 3.212%
Cielo SA 33,012 474,195,707 2.913%
Lear Corp 4,036 439,151,969 2.698%
Asustek Computer Inc 36,000 433,845,720 2.665%
Sihuan Pharmaceutical Holdings 563,000 414,130,808 2.544%
Hon Hai Precision Industry Co 126,696 387,330,196 2.380%
Taiwan Semiconductor Manufactu 72,000 353,086,560 2.169%

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

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