• 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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8750513:KS

922.57 KRW 3.04 0.33%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8750513)

Year To Date: +5.86% 3-Month: +3.02% 3-Year: +2.76% 52-Week Range: 838.97 - 927.88
1-Month: +2.36% 1-Year: +4.33% 5-Year: +1.91% Beta vs KOSPI: 0.58

Mutual Fund Chart for 8750513

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  • 8750513:KS 922.57
  • 1M
  • 1Y
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Fund Profile & Information for 8750513

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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8750513

NAV (on 2014-09-19) 922.57
Assets (M) (on 2014-09-19) 34,227.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8750513

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

Fees & Expenses for 8750513

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 8750513

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 19,830,936 18,037,697,134 99.293%

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

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