Error: Could not add to watchlist. X
+ Watchlist

Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8688317:KS
911.64
KRW
3.45
0.38%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
798.05 - 915.33
1 Yr Return
12.87%
YTD Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
908.19
52Wk Range
798.05 - 915.33
1 Yr Return
11.65%
YTD Return
5.00%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
911.64
Total Assets (b KRW) (on 03/24/2017)
23.409
Inception Date
05/29/2007
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
11.96 m 11.69 b 99.80
Profile
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.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-