• 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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8690073:KS

918.35 KRW 1.92 0.21%

As of 02:40:10 ET on 09/01/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8690073)

Year To Date: +4.80% 3-Month: +4.25% 3-Year: +2.36% 52-Week Range: 845.31 - 934.34
1-Month: +0.23% 1-Year: +8.18% 5-Year: +2.77% Beta vs KOSPI: 0.60

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  • 8690073:KS 918.35
  • 1M
  • 1Y
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Fund Profile & Information for 8690073

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: 05-16-2007 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8690073

NAV (on 2014-09-01) 918.35
Assets (M) (on 2014-09-01) 35,093.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8690073

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

Fees & Expenses for 8690073

Front Load 1.20
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 8690073

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,308,145 18,776,876,880 99.322%

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

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