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AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust

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8376004:KS
1,020.15
KRW
4.83
0.48%
As of 03:37:31 ET on 07/02/2015.
Volume
0
Previous Close
1,015.32
52Wk Range
963.93 - 1,051.95
1 Yr Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,020.15
Total Assets (b KRW) (on 07/02/2015)
2.506
Inception Date
07/04/2003
Last Dividend (on 07/04/2014)
53.33
Dividend Indicated Gross Yield
5.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
GAS OIL FUT CCO Mar15 71.00 780.15 m 37.68
PIMCO Funds Global Investors S 7.23 k 223.45 m 10.79
PIMCO Funds Global Investors S 7.32 k 219.76 m 10.61
Allianz China Fund 5.83 k 166.45 m 8.04
PIMCO Global Investors Series 3.63 k 154.15 m 7.45
JPMorgan Funds - India Fund 2.07 k 98.55 m 4.76
iShares MSCI Brazil Capped ETF 939.00 36.02 m 1.74
JPMorgan Funds - Russia Fund 4.90 k 30.77 m 1.49
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900