• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

+ Add to Watchlist

8989855:KS

937.46 KRW 3.06 0.33%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +5.46% 3-Month: +2.66% 3-Year: +2.89% 52-Week Range: 855.60 - 945.38
1-Month: +1.65% 1-Year: +4.53% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 8989855

No chart data available.
  • 8989855:KS 937.46
  • 1M
  • 1Y
Interactive 8989855 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 937.46
Assets (M) (on 2014-09-16) 34,154.34
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: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Globa 19,830,936 18,037,697,134 99.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil