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  • 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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8989855:KS

971.48 KRW 1.49 0.15%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity (8989855)

Year To Date: +3.12% 3-Month: -0.28% 3-Year: +1.86% 52-Week Range: 858.32 - 986.05
1-Month: +1.12% 1-Year: +10.25% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8989855

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  • 8989855:KS 971.48
  • 1M
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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 2015-02-27) 971.48
Assets (M) (on 2015-02-27) 31,904.71
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 2.03

Top Fund Holdings for 8989855

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 16,926,500 16,329,214,331 99.213%

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

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