• 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

945.29 KRW 5.42 0.58%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +5.73% 3-Month: +6.20% 3-Year: -0.89% 52-Week Range: 855.60 - 939.87
1-Month: +3.63% 1-Year: +4.01% 5-Year: - Beta vs KOSPI: 0.61

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  • 8989855:KS 945.29
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989855

NAV (on 2014-07-25) 945.29
Assets (M) (on 2014-07-25) 36,712.32
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: 02/28/2014
Name Position Value % of Total
Allianz Global Investors Globa 20,762,631 19,113,967,488 99.335%

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

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