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Allianz NACM Global Emerging Securities Feeder Investment Trust - Equity

8AS5393:KS
1,178.50
KRW
17.19
1.48%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
976.24 - 1,231.71
1 Yr Return
18.83%
YTD Return
4.97%
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Previous Close
1,161.31
52Wk Range
976.24 - 1,231.71
1 Yr Return
17.43%
YTD Return
4.97%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
1,178.5
Total Assets (b KRW) (on 02/20/2018)
9.518
Inception Date
07/17/2014
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 10.13 b 99.83
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
-