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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

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8989822:KS
877.97
KRW
15.13
1.75%
As of 22:24:03 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
860.98 - 1,027.59
1 Yr Return
-1.64%
YTD Return
-2.77%
Previous Close
862.84
52Wk Range
860.98 - 1,027.59
1 Yr Return
-1.64%
YTD Return
-2.77%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
877.97
Total Assets (b KRW) (on 08/28/2015)
25.648
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 13.87 m 14.66 b 99.51
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
-