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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8989848:KS
1,088.20
KRW
0.78
0.07%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
997.44 - 1,096.60
1 Yr Return
4.93%
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Previous Close
1,087.42
52Wk Range
997.44 - 1,096.60
1 Yr Return
4.76%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,088.2
Total Assets (b KRW) (on 08/18/2017)
21.611
Inception Date
01/17/2011
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
11.31 m 11.50 b 99.84
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
-