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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8989822:KS
947.33
KRW
3.06
0.32%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
860.98 - 1,027.59
1 Yr Return
7.02%
YTD Return
4.91%
Previous Close
950.39
52Wk Range
860.98 - 1,027.59
1 Yr Return
7.02%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
947.33
Total Assets (b KRW) (on 08/04/2015)
27.761
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 14.72 m 15.25 b 99.53
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
-
WEBSITE
-