• 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

951.64 KRW 8.13 0.86%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: +9.19% 3-Month: +3.98% 3-Year: +4.65% 52-Week Range: 838.97 - 951.64
1-Month: +7.41% 1-Year: +6.50% 5-Year: +2.19% Beta vs KOSPI: 0.56

Mutual Fund Chart for 8750513

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  • 8750513:KS 951.64
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8750513

NAV (on 2014-11-21) 951.64
Assets (M) (on 2014-11-21) 34,152.41
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: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 18,991,859 18,177,974,923 99.296%

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

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