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

Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

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8786608:KS

1,023.41 KRW 2.49 0.24%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +9.39% 3-Month: +3.49% 3-Year: +5.01% 52-Week Range: 905.46 - 1,032.52
1-Month: +0.96% 1-Year: +10.37% 5-Year: +2.28% Beta vs KOSPI: 0.55

Mutual Fund Chart for 8786608

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  • 8786608:KS 1,023.41
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8786608

NAV (on 2015-05-22) 1,023.41
Assets (M) (on 2015-05-22) 10.21
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: 12/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 5,431 4,351,329 55.250%
Allianz Aegis Securities Maste 2,531 2,578,389 32.739%

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

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