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  • 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

985.29 KRW 5.83 0.59%

As of 22:08:40 ET on 05/28/2015.

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

Year To Date: +6.39% 3-Month: +3.15% 3-Year: +6.36% 52-Week Range: 879.11 - 1,003.45
1-Month: -0.04% 1-Year: +11.67% 5-Year: +3.98% Beta vs KOSPI: 0.65

Mutual Fund Chart for 8690073

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  • 8690073:KS 985.29
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8690073

NAV (on 2015-05-29) 985.29
Assets (M) (on 2015-05-29) 28,880.46
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: 01/31/2015
Name Position Value % of Total
Allianz Global Investors Globa 15,481,588 15,838,991,754 99.185%

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

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