• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

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8786590:KS

870.52 KRW 13.26 1.55%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced (8786590)

Year To Date: -2.68% 3-Month: -4.90% 3-Year: -0.22% 52-Week Range: 857.26 - 935.32
1-Month: -4.28% 1-Year: -2.07% 5-Year: -1.81% Beta vs KOSPI: 0.50

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  • 8786590:KS 870.52
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Fund Profile & Information for 8786590

Allianz RCM BRICs Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by focusing on the BRICs countries. The Fund invests 60% or less in Allianz RCM BRICs Securities Master Inv Trust (Equity) and 60% or less in Allianz Aegis Securities Master Inv Trust (Equity).

Inception Date: 01-22-2008 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8786590

NAV (on 2014-12-19) 870.52
Assets (M) (on 2014-12-19) 15.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8786590

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8786590

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for 8786590

Filing Date: 07/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 5,452 4,561,377 56.106%
Allianz Aegis Securities Maste 2,444 2,539,653 31.238%

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

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