• 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

916.38 KRW

As of 20:38:08 ET on 01/27/2015.

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

Year To Date: +1.78% 3-Month: +6.07% 3-Year: +2.93% 52-Week Range: 822.81 - 946.11
1-Month: +2.44% 1-Year: +6.58% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 8989822

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  • 8989822:KS 917.06
  • 1M
  • 1Y
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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 2015-01-28) 916.38
Assets (M) (on 2015-01-26) 31,861.45
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 2.33

Top Fund Holdings for 8989822

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 16,926,500 16,329,214,331 99.213%

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

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