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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

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8786590:KS
949.6000
KRW
9.5200
1.01%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
857.2600 - 973.4700
1 Yr Return
4.17%
YTD Return
7.25%
Previous Close
940.08
52Wk Range
857.26 - 973.47
1 Yr Return
4.17%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
949.6
Total Assets (m KRW) (on 07/31/2015)
10.058
Inception Date
01/22/2008
Last Dividend (on 01/21/2015)
-
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
AGI BRICs Equity Investment Tr 4.41 k 3.79 m 56.46
Allianz Aegis Securities Maste 2.12 k 2.18 m 32.56
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
-
WEBSITE
-