• 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

929.20 KRW 3.06 0.33%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +5.81% 3-Month: +3.01% 3-Year: +2.70% 52-Week Range: 845.31 - 934.56
1-Month: +2.35% 1-Year: +4.27% 5-Year: +1.93% Beta vs KOSPI: 0.58

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  • 8690073:KS 929.20
  • 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 2014-09-19) 929.20
Assets (M) (on 2014-09-19) 34,227.95
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: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 19,830,936 18,037,697,134 99.293%

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

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