• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

+ Add to Watchlist

8786590:KS

912.56 KRW 4.88 0.53%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: +2.56% 3-Month: +3.67% 3-Year: +0.31% 52-Week Range: 851.69 - 917.44
1-Month: +0.79% 1-Year: +7.96% 5-Year: +1.20% Beta vs KOSPI: 0.51

Mutual Fund Chart for 8786590

No chart data available.
  • 8786590:KS 912.56
  • 1M
  • 1Y
Interactive 8786590 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 912.56
Assets (M) (on 2014-09-01) 16.11
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: 03/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 7,757 6,198,631 56.561%
Allianz Aegis Securities Maste 3,372 3,444,059 31.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil