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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8690073:KS
961.96
KRW
8.85
0.93%
As of 4:41 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
837.27 - 960.30
1 Yr Return
12.72%
YTD Return
5.91%
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Previous Close
953.11
52Wk Range
837.27 - 960.30
1 Yr Return
11.15%
YTD Return
5.91%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
961.96
Total Assets (b KRW) (on 04/26/2017)
23.585
Inception Date
05/16/2007
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.93%

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
-