• 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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8989848:KS

898.15 KRW 1.12 0.12%

As of 22:33:12 ET on 07/30/2014.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8989848)

Year To Date: +4.43% 3-Month: +6.86% 3-Year: -1.70% 52-Week Range: 827.69 - 914.03
1-Month: +2.32% 1-Year: +3.78% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 8989848

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  • 8989848:KS 898.15
  • 1M
  • 1Y
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Fund Profile & Information for 8989848

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 8989848

NAV (on 2014-07-31) 898.15
Assets (M) (on 2014-07-31) 35,720.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989848

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

Fees & Expenses for 8989848

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for 8989848

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,308,145 18,776,876,880 99.322%

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

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