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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

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8786590:KS
897.9900
KRW
7.4400
0.82%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
857.2600 - 973.4700
1 Yr Return
-1.83%
YTD Return
1.42%
Previous Close
905.4300
52Wk Range
857.2600 - 973.4700
1 Yr Return
-1.83%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 09/03/2015)
897.99
Total Assets (m KRW) (on 09/03/2015)
5.850
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 4.31 k 3.88 m 56.41
Allianz Aegis Securities Maste 2.20 k 2.27 m 33.11
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
-