• 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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8989830:KS

895.25 KRW 6.03 0.67%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8989830)

Year To Date: +5.31% 3-Month: +2.61% 3-Year: +2.69% 52-Week Range: 823.53 - 909.06
1-Month: +1.63% 1-Year: +4.33% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 8989830

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  • 8989830:KS 895.25
  • 1M
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Fund Profile & Information for 8989830

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 8989830

NAV (on 2014-09-17) 895.25
Assets (M) (on 2014-09-17) 33,932.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989830

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8989830

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for 8989830

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 19,830,936 18,037,697,134 99.293%

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

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