• 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

863.22 KRW 7.20 0.84%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.95% 3-Month: -1.32% 3-Year: -4.36% 52-Week Range: 838.72 - 957.15
1-Month: +2.55% 1-Year: -6.21% 5-Year: +5.00% Beta vs KOSPI: 0.62

Mutual Fund Chart for 8750513

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  • 8750513:KS 863.22
  • 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 2014-04-18) 863.22
Assets (M) (on 2014-04-18) 36,863.25
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 1.88

Top Fund Holdings for 8750513

Filing Date: 11/30/2013
Name Position Value % of Total
Allianz Global Investors Globa 21,674,010 20,390,444,706 99.380%

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

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