Error: Could not add to watchlist. X

Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

+ Watchlist
8786608:KS
1,014.6400
KRW
0.0000
0.00%
As of 20:08:53 ET on 06/30/2015.
Volume
0
Previous Close
1,014.64
52Wk Range
905.46 - 1,032.52
1 Yr Return
8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,014.64
Total Assets (m KRW) (on 06/30/2015)
10.116
Inception Date
01/22/2008
Last Dividend (on 01/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGI BRICs Equity Investment Tr 5.47 k 4.76 m 57.75
Allianz Aegis Securities Maste 2.62 k 2.68 m 32.60
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900