• 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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8587337:KS

1,004.11 KRW 1.25 0.12%

As of 04:01:59 ET on 07/22/2014.

Snapshot for AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust (8587337)

Year To Date: +4.96% 3-Month: +3.49% 3-Year: +3.60% 52-Week Range: 995.98 - 1,088.46
1-Month: +0.85% 1-Year: +8.02% 5-Year: +6.01% Beta vs KOSPI: 0.41

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  • 8587337:KS 1,004.11
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8587337

NAV (on 2014-07-22) 1,004.11
Assets (M) (on 2014-07-22) 2,879.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8587337

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 89.92
Dividend Yield (ttm) 8.96

Fees & Expenses for 8587337

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 8587337

Filing Date: 02/28/2014
Name Position Value % of Total
KORNHB 3 02/28/15 250,000 282,310,000 11.447%
PIMCO Total Return Bond Fund 9,902 278,416,404 11.289%
PIMCO Global Bond Fund 8,320 228,523,813 9.266%
Allianz China Fund 7,978 190,605,359 7.728%
PIMCO Global Investors Series 4,525 183,816,625 7.453%
iShares MSCI Brazil Capped ETF 2,497 110,966,742 4.499%
JPMorgan Funds - India Fund 1,881 60,761,096 2.464%
JPMorgan Funds - Russia Fund 6,533 52,653,156 2.135%

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

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