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Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust

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8853390:KS
999.53
KRW
1.07
0.11%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
998.46
52Wk Range
996.29 - 1,061.01
1 Yr Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
999.53
Total Assets (b KRW) (on 07/03/2015)
1.871
Inception Date
06/30/2008
Last Dividend (on 06/30/2015)
42.81
Dividend Indicated Gross Yield
4.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Allianz Aegis Securities Maste 886.94 k 909.21 m 54.25
Allianz Global Investors Globa 564.64 k 585.17 m 34.91
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900