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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8989830:KS
1,049.08
KRW
2.69
0.26%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
755.34 - 1,055.25
1 Yr Return
17.93%
YTD Return
28.47%
Previous Close
1,051.77
52Wk Range
755.34 - 1,055.25
1 Yr Return
15.67%
YTD Return
28.47%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1,049.08
Total Assets (b KRW) (on 07/27/2016)
24.797
Inception Date
01/17/2011
Last Dividend (on 05/11/2016)
3.93
Dividend Indicated Gross Yield
0.37%
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
13.44 m 11.97 b 99.43
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
-