• 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

8786608:KS

935.98 KRW 6.03 0.64%

As of 02:37:09 ET on 10/20/2014.

Snapshot for Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced (8786608)

Year To Date: +0.42% 3-Month: -2.29% 3-Year: +1.40% 52-Week Range: 898.07 - 973.38
1-Month: -2.84% 1-Year: -0.56% 5-Year: +0.23% Beta vs KOSPI: 0.50

Mutual Fund Chart for 8786608

No chart data available.
  • 8786608:KS 935.98
  • 1M
  • 1Y
Interactive 8786608 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 8786608

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 8786608

NAV (on 2014-10-20) 935.98
Assets (M) (on 2014-10-20) 15.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8786608

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8786608

Front Load -
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8786608

Filing Date: 06/30/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 5,718 4,636,315 52.165%
Allianz Aegis Securities Maste 2,520 2,603,343 29.291%

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