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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

8930735:KS
Trading has been halted for 8930735:KS
901.17
KRW
9.09
1.00%
As of 4:30 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
815.65 - 950.56
Previous Close
910.26
52Wk Range
815.65 - 950.56
1 Yr Return
-4.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 06/28/2016)
901.17
Total Assets (m KRW) (on 07/27/2016)
1.649
Inception Date
01/22/2008
Last Dividend (on 01/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.14 k 952.09 k 56.41
572.74 582.04 k 34.48
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-