- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced
+ Add to Watchlist8930735:KS
917.24 KRW 4.85 0.53%As of 04:23:29 ET on 05/16/2013.
Snapshot for Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced (8930735)
| Year To Date: | +2.54% | 3-Month: | -0.44% | 3-Year: | -0.53% | 52-Week Range: | 855.48 - 928.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +4.60% | 5-Year: | - | Beta vs KOSPI: | 0.50 |
Fund Profile & Information for 8930735
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 8930735
| NAV | (on 2013-05-16) 917.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 118.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8930735
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8930735
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for 8930735
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AGI BRICs Equity Investment Tr | 38,977 | 32,145,455 | 57.186% |
| Allianz Aegis Securities Maste | 17,573 | 17,790,981 | 31.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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