• 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

915.65 KRW 5.29 0.58%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +2.36% 3-Month: +4.34% 3-Year: -1.70% 52-Week Range: 849.76 - 915.65
1-Month: +2.15% 1-Year: +2.75% 5-Year: +1.67% Beta vs KOSPI: 0.52

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  • 8786590:KS 915.65
  • 1M
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8786590

NAV (on 2014-07-24) 915.65
Assets (M) (on 2014-07-24) 16.54
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: 02/28/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 16,131 12,889,979 53.754%
Allianz Aegis Securities Maste 5,649 5,757,571 24.010%

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

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