• 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

1,006.59 KRW 0.06 0.01%

As of 00:55:24 ET on 11/27/2014.

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

Year To Date: +5.23% 3-Month: -0.99% 3-Year: +5.79% 52-Week Range: 992.11 - 1,088.46
1-Month: +1.03% 1-Year: +4.69% 5-Year: +4.07% Beta vs KOSPI: 0.39

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  • 8587337:KS 1,006.59
  • 1M
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8587337

NAV (on 2014-11-27) 1,006.59
Assets (M) (on 2014-11-27) 2,708.95
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) 8.93

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: 06/30/2014
Name Position Value % of Total
KORNHB 3 02/28/15 250,000 284,868,250 12.570%
PIMCO Funds Global Investors S 8,287 224,453,472 9.904%
PIMCO Funds Global Investors S 7,232 193,470,638 8.537%
PIMCO Global Investors Series 4,161 171,538,214 7.569%
Allianz China Fund 6,945 158,603,778 6.998%
iShares MSCI Brazil Capped ETF 1,939 94,386,056 4.165%
JPMorgan Funds - India Fund 1,627 59,394,845 2.621%
JPMorgan Funds - Russia Fund 6,007 48,987,349 2.162%

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

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