• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust

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8376004:KS

1,025.15 KRW 2.31 0.23%

As of 04:34:01 ET on 04/21/2014.

Snapshot for AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust (8376004)

Year To Date: +0.73% 3-Month: +0.55% 3-Year: +0.61% 52-Week Range: 965.34 - 1,046.23
1-Month: +2.42% 1-Year: -0.53% 5-Year: +5.36% Beta vs KOSPI: 0.43

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  • 8376004:KS 1,025.15
  • 1M
  • 1Y
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Fund Profile & Information for 8376004

AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to target interest income as well as capital gain by investing in other Investment Trusts. The Fund is classified as a FoF which invests 50% or more in other Investment Trusts.

Inception Date: 07-04-2003 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8376004

NAV (on 2014-04-21) 1,025.15
Assets (M) (on 2014-04-21) 2,967.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8376004

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8376004

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 8376004

Filing Date: 11/30/2013
Name Position Value % of Total
PIMCO Total Return Bond Fund 14,860 410,411,229 12.958%
PIMCO Global Bond Fund 14,221 381,032,359 12.030%
PIMCO Global Investors Series 7,509 296,404,645 9.358%
KORNHB 3 02/28/15 250,000 280,203,000 8.847%
Allianz China Fund 10,678 264,978,306 8.366%
iShares MSCI Brazil Capped ETF 3,020 148,603,026 4.692%
JPMorgan Funds - Russia Fund 8,920 80,421,083 2.539%
JPMorgan Funds - India Fund 2,564 80,202,925 2.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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