• 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

914.77 KRW 3.37 0.37%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +4.55% 3-Month: +6.91% 3-Year: -1.50% 52-Week Range: 845.29 - 934.34
1-Month: +2.33% 1-Year: +3.99% 5-Year: +3.28% Beta vs KOSPI: 0.61

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  • 8690073:KS 914.77
  • 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 2014-08-01) 914.77
Assets (M) (on 2014-08-01) 35,580.09
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 -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

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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