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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8989822:KS
827.53
KRW
4.12
0.50%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
802.62 - 1,027.59
1 Yr Return
-9.49%
YTD Return
-5.01%
Previous Close
831.65
52Wk Range
802.62 - 1,027.59
1 Yr Return
-9.74%
YTD Return
-5.01%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
827.53
Total Assets (b KRW) (on 02/05/2016)
24.259
Inception Date
01/17/2011
Last Dividend (on 05/12/2015)
0.94
Dividend Indicated Gross Yield
0.11%
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 14.58 m 13.20 b 99.46
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-