Error: Could not add to watchlist. X
+ Watchlist

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8739136:KS
886.23
KRW
3.23
0.37%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
810.53 - 1,028.18
1 Yr Return
-13.81%
YTD Return
0.84%
Previous Close
883.00
52Wk Range
810.53 - 1,028.18
1 Yr Return
-13.32%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
886.23
Total Assets (b KRW) (on 05/27/2016)
24.090
Inception Date
05/11/2007
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
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
14.34 m 12.40 b 99.45
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-