• 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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8930735:KS

860.39 KRW 13.10 1.55%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced (8930735)

Year To Date: -2.97% 3-Month: -4.98% 3-Year: -0.52% 52-Week Range: 847.29 - 924.64
1-Month: -4.31% 1-Year: -2.37% 5-Year: -2.10% Beta vs KOSPI: 0.50

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  • 8930735:KS 860.39
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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 2014-12-19) 860.39
Assets (M) (on 2014-12-19) 15.37
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: 07/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 5,452 4,561,377 56.106%
Allianz Aegis Securities Maste 2,444 2,539,653 31.238%

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

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