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Allianz NACM Retirement Pension Global Emerging 40 Balanced Investment Trust

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8853390:KS
964.86
KRW
5.55
0.58%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
959.13 - 1,061.01
1 Yr Return
-0.70%
YTD Return
-1.94%
Previous Close
959.31
52Wk Range
959.13 - 1,061.01
1 Yr Return
-0.70%
YTD Return
-1.94%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
964.86
Total Assets (b KRW) (on 08/28/2015)
1.831
Inception Date
06/30/2008
Last Dividend (on 06/30/2015)
42.81
Dividend Indicated Gross Yield
4.44%
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 879.96 k 908.21 m 53.81
Allianz Global Investors Globa 560.04 k 591.78 m 35.06
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-