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AllianzGI BRICs 30 Balanced Fund of Funds Investment Trust

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8588830:KS
945.81
KRW
0.99
0.10%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
940.26 - 1,056.48
1 Yr Return
-5.23%
YTD Return
-1.43%
Previous Close
946.80
52Wk Range
940.26 - 1,056.48
1 Yr Return
-5.23%
YTD Return
-1.43%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 09/04/2015)
945.81
Total Assets (b KRW) (on 09/04/2015)
2.310
Inception Date
07/28/2006
Last Dividend (on 07/04/2015)
25.74
Dividend Indicated Gross Yield
2.72%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
KORNHB 2 ½ 04/30/18 250.00 k 267.35 m 12.39
PIMCO Funds Global Investors S 7.23 k 217.93 m 10.10
PIMCO Funds Global Investors S 7.32 k 214.71 m 9.95
Allianz China Fund 5.83 k 203.75 m 9.44
PIMCO Global Investors Series 3.63 k 156.34 m 7.25
JPMorgan Funds - India Fund 2.07 k 89.62 m 4.15
iShares MSCI Brazil Capped ETF 939.00 36.65 m 1.70
JPMorgan Funds - Russia Fund 4.90 k 33.30 m 1.54
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-