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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8989855:KS
1,140.05
KRW
6.66
0.59%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
942.63 - 1,181.74
1 Yr Return
18.43%
YTD Return
5.76%
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Previous Close
1,133.39
52Wk Range
942.63 - 1,181.74
1 Yr Return
17.90%
YTD Return
5.76%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1,140.05
Total Assets (b KRW) (on 02/23/2018)
9.612
Inception Date
05/12/2011
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
8.64 m 9.60 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
-