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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8739136:KS
836.03
KRW
4.13
0.49%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
810.53 - 1,060.45
1 Yr Return
-13.55%
YTD Return
-4.87%
Previous Close
840.16
52Wk Range
810.53 - 1,060.45
1 Yr Return
-14.22%
YTD Return
-4.87%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
836.03
Total Assets (b KRW) (on 02/05/2016)
24.259
Inception Date
05/11/2007
Last Dividend (on 05/11/2015)
24.31
Dividend Indicated Gross Yield
2.91%
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 14.58 m 13.20 b 99.46
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
-