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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8989848:KS
1,033.21
KRW
5.02
0.48%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
914.94 - 1,048.58
YTD Return
4.06%
Previous Close
1,038.23
52Wk Range
914.94 - 1,048.58
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
1,033.21
Total Assets (b KRW) (on 08/26/2016)
24.313
Inception Date
01/17/2011
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
13.40 m 12.21 b 99.77
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
-