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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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8750513:KS

988.96 KRW 3.81 0.39%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +6.49% 3-Month: +5.83% 3-Year: +3.62% 52-Week Range: 847.75 - 996.58
1-Month: +2.45% 1-Year: +13.44% 5-Year: +2.86% Beta vs KOSPI: 0.63

Mutual Fund Chart for 8750513

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  • 8750513:KS 988.96
  • 1M
  • 1Y
Interactive 8750513 Chart

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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 2015-04-27) 988.96
Assets (M) (on 2015-04-27) 30,225.40
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: 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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