• 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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8739136:KS

1,009.09 KRW 8.64 0.86%

As of 02:37:15 ET on 11/21/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8739136)

Year To Date: +10.07% 3-Month: +4.21% 3-Year: +5.58% 52-Week Range: 883.45 - 1,009.09
1-Month: +7.48% 1-Year: +7.45% 5-Year: +3.20% Beta vs KOSPI: 0.56

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  • 8739136:KS 1,009.09
  • 1M
  • 1Y
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Fund Profile & Information for 8739136

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: 05-11-2007 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8739136

NAV (on 2014-11-21) 1,009.09
Assets (M) (on 2014-11-21) 34,152.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8739136

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

Fees & Expenses for 8739136

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for 8739136

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 18,991,859 18,177,974,923 99.296%

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

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