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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8739136:KS
985.07
KRW
2.38
0.24%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
987.45
52Wk Range
933.20 - 1,060.45
1 Yr Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
985.07
Total Assets (b KRW) (on 06/30/2015)
28.629
Inception Date
05/11/2007
Last Dividend (on 05/11/2015)
24.31
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Globa 15.25 m 15.81 b 99.55
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900