• 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

876.38 KRW 4.66 0.53%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: +2.48% 3-Month: +0.20% 3-Year: +2.93% 52-Week Range: 822.81 - 907.88
1-Month: -1.75% 1-Year: +1.63% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8989822

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  • 8989822:KS 876.38
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989822

NAV (on 2014-10-01) 876.38
Assets (M) (on 2014-10-01) 32,881.97
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: 05/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 19,391,581 18,217,520,781 99.299%

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

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