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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8989822:KS
983.23
KRW
2.42
0.25%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
985.65
52Wk Range
860.98 - 1,027.59
1 Yr Return
12.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
983.23
Total Assets (b KRW) (on 06/30/2015)
28.629
Inception Date
01/17/2011
Last Dividend (on 05/12/2015)
0.94
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Globa 15.25 m 15.81 b 99.55
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900