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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8750513:KS
977.31
KRW
1.63
0.17%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
838.13 - 978.94
1 Yr Return
16.15%
YTD Return
8.22%
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Previous Close
978.94
52Wk Range
838.13 - 978.94
1 Yr Return
16.60%
YTD Return
8.22%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
977.31
Total Assets (b KRW) (on 05/26/2017)
23.148
Inception Date
05/11/2007
Last Dividend (on 05/10/2017)
-
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
11.66 m 11.69 b 99.82
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
-