- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity
+ Add to Watchlist8989855:KS
902.66 KRW 6.18 0.69%As of 04:24:51 ET on 06/19/2013.
Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8989855)
| Year To Date: | -0.48% | 3-Month: | -5.99% | 3-Year: | - | 52-Week Range: | 821.40 - 977.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.86% | 1-Year: | +6.07% | 5-Year: | - | Beta vs KOSPI: | 0.63 |
Fund Profile & Information for 8989855
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: | 05-12-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8989855
| NAV | (on 2013-06-19) 902.66 |
|---|---|
| Assets (M) | (on 2013-06-19) 46,156.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8989855
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8989855
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for 8989855
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Global Investors Globa | 29,424,043 | 27,686,587,332 | 99.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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