• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

+ Add to Watchlist

8989822:KS

896.67 KRW 0.62 0.07%

As of 03:15:50 ET on 07/23/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8989822)

Year To Date: +4.86% 3-Month: +5.36% 3-Year: -1.41% 52-Week Range: 822.81 - 902.56
1-Month: +2.03% 1-Year: +3.97% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 8989822

No chart data available.
  • 8989822:KS 896.67
  • 1M
  • 1Y
Interactive 8989822 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8989822

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: 01-17-2011 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989822

NAV (on 2014-07-23) 896.67
Assets (M) (on 2014-07-23) 36,260.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989822

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8989822

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for 8989822

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,762,631 19,113,967,488 99.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil