• 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

934.34 KRW 4.78 0.51%

As of 22:17:29 ET on 07/28/2014.

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

Year To Date: +5.64% 3-Month: +6.48% 3-Year: -1.46% 52-Week Range: 855.60 - 945.29
1-Month: +3.04% 1-Year: +3.82% 5-Year: - Beta vs KOSPI: 0.61

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  • 8989855:KS 934.34
  • 1M
  • 1Y
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989855

NAV (on 2014-07-29) 934.34
Assets (M) (on 2014-07-28) 36,270.13
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: 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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