• Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust

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8853390:KS

1,035.00 KRW 3.46 0.34%

As of 21:25:00 ET on 11/20/2014.

Snapshot for Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust (8853390)

Year To Date: +4.94% 3-Month: +2.16% 3-Year: +3.49% 52-Week Range: 996.35 - 1,031.54
1-Month: +2.58% 1-Year: +4.17% 5-Year: +3.02% Beta vs KOSPI: 0.42

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  • 8853390:KS 1,031.54
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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 2014-11-21) 1,035.00
Assets (M) (on 2014-11-20) 1,546.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8853390

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 25.21
Dividend Yield (ttm) 2.44

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: 06/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 756,342 781,496,143 54.725%
Allianz Global Investors Globa 515,815 493,709,683 34.572%

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

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