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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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8739136:KS

1,021.89 KRW 5.02 0.49%

As of 04:08:51 ET on 05/21/2015.

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

Year To Date: +6.60% 3-Month: +3.90% 3-Year: +7.22% 52-Week Range: 921.45 - 1,060.45
1-Month: +1.29% 1-Year: +14.35% 5-Year: +4.85% Beta vs KOSPI: 0.64

Mutual Fund Chart for 8739136

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  • 8739136:KS 1,021.89
  • 1M
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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 2015-05-21) 1,021.89
Assets (M) (on 2015-05-21) 28,898.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8739136

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 24.31
Dividend Yield (ttm) 2.38

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: 12/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 15,745,494 15,809,806,846 99.184%

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

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