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

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8989822:KS

1,019.55 KRW 1.97 0.19%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +12.91% 3-Month: +10.24% 3-Year: +8.32% 52-Week Range: 854.71 - 1,021.52
1-Month: - 1-Year: +20.22% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 8989822

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  • 8989822:KS 1,019.55
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989822

NAV (on 2015-05-22) 1,019.55
Assets (M) (on 2015-05-22) 28,869.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-12) 0.94
Dividend Yield (ttm) 0.09

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 2.33

Top Fund Holdings for 8989822

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Investors Globa 15,481,588 15,838,991,754 99.185%

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

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