• 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

907.14 KRW 5.82 0.65%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +3.42% 3-Month: +4.68% 3-Year: +1.50% 52-Week Range: 838.72 - 927.58
1-Month: -1.71% 1-Year: +2.68% 5-Year: +2.97% Beta vs KOSPI: 0.60

Mutual Fund Chart for 8750513

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  • 8750513:KS 907.14
  • 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 2014-08-20) 907.14
Assets (M) (on 2014-08-20) 35,082.48
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: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,308,145 18,776,876,880 99.322%

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

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