• 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

972.61 KRW 6.75 0.70%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: +4.36% 3-Month: +1.14% 3-Year: +2.33% 52-Week Range: 898.07 - 973.38
1-Month: +3.37% 1-Year: +3.74% 5-Year: +0.79% Beta vs KOSPI: 0.49

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  • 8786608:KS 972.61
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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 2014-11-21) 972.61
Assets (M) (on 2014-11-21) 16.27
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.

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