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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8688325:KS
1,037.14
KRW
1.31
0.13%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
881.62 - 1,037.14
1 Yr Return
15.90%
YTD Return
7.13%
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Previous Close
1,035.83
52Wk Range
881.62 - 1,037.14
1 Yr Return
15.90%
YTD Return
7.13%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
1,037.14
Total Assets (b KRW) (on 04/28/2017)
23.706
Inception Date
05/11/2007
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.95 m 11.89 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
-