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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

8786590:KS
929.1000
KRW
3.6400
0.39%
As of 10:28 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
827.9700 - 951.1000
1 Yr Return
-2.16%
YTD Return
5.55%
Previous Close
932.7400
52Wk Range
827.9700 - 951.1000
1 Yr Return
-1.98%
YTD Return
5.55%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 07/29/2016)
929.1
Total Assets (m KRW) (on 07/29/2016)
1.639
Inception Date
01/22/2008
Last Dividend (on 01/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.14 k 952.09 k 56.41
572.74 582.04 k 34.48
Profile
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).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-