- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust
+ Add to Watchlist8587337:KS
1,070.49 KRW 0.81 0.08%As of 04:08:30 ET on 05/24/2013.
Snapshot for AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust (8587337)
| Year To Date: | +1.41% | 3-Month: | +0.43% | 3-Year: | +5.84% | 52-Week Range: | 968.72 - 1,076.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +10.16% | 5-Year: | +3.27% | Beta vs KOSPI: | 0.40 |
Fund Profile & Information for 8587337
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8587337
| NAV | (on 2013-05-24) 1,070.49 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,204.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8587337
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8587337
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8587337
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Emerging Markets Bond Fu | 13,522 | 579,375,145 | 9.506% |
| PIMCO Total Return Bond Fund | 18,977 | 535,542,651 | 8.787% |
| NDFB 5 ¼ 03/10/13 | 500,000 | 510,503,500 | 8.376% |
| PIMCO Global Bond Fund | 18,460 | 502,185,078 | 8.239% |
| Allianz China Fund | 14,264 | 334,597,262 | 5.490% |
| iShares MSCI Brazil Capped Ind | 3,383 | 200,142,867 | 3.284% |
| JPMorgan Funds - India Fund | 5,500 | 191,781,931 | 3.147% |
| JPMorgan Funds - Russia Fund | 15,909 | 143,240,177 | 2.350% |
| KORMSB 3.48 03/09/13 | 100,000 | 100,352,600 | 1.646% |
| Samsung Futures Inc | 39,950,800 | 39,950,800 | 0.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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