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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

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8786590:KS
852.4600
KRW
2.4200
0.28%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
827.9700 - 973.4700
1 Yr Return
-5.66%
YTD Return
-3.16%
Previous Close
854.8800
52Wk Range
827.9700 - 973.4700
1 Yr Return
-5.78%
YTD Return
-3.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 02/05/2016)
852.46
Total Assets (m KRW) (on 02/05/2016)
3.162
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
AGI BRICs Equity Investment Tr 2.01 k 1.63 m 55.90
Allianz Aegis Securities Maste 1.00 k 1.01 m 34.59
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
-