- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust
+ Add to Watchlist8853390:KS
1,058.88 KRW 0.68 0.06%As of 04:08:31 ET on 05/24/2013.
Snapshot for Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust (8853390)
| Year To Date: | +3.75% | 3-Month: | +1.73% | 3-Year: | +4.35% | 52-Week Range: | 976.02 - 1,059.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +8.03% | 5-Year: | - | Beta vs KOSPI: | 0.42 |
Fund Profile & Information for 8853390
Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to target interest income as well as capital gain by investing in emerging market equities and Korean bonds The Fund is classified as a balanced investment trusts which invests in 40% or less in equities and 60% or more in bonds.
| Inception Date: | 06-30-2008 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8853390
| NAV | (on 2013-05-24) 1,058.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,343.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8853390
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8853390
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for 8853390
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Aegis Securities Maste | 650,049 | 658,097,627 | 54.536% |
| Allianz Global Investors Globa | 457,442 | 430,430,440 | 35.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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