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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

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8930735:KS
886.26
KRW
0.57
0.06%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
847.29 - 961.27
1 Yr Return
-3.12%
YTD Return
1.29%
Previous Close
885.69
52Wk Range
847.29 - 961.27
1 Yr Return
-3.12%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 09/04/2015)
886.26
Total Assets (m KRW) (on 09/04/2015)
5.854
Inception Date
01/22/2008
Last Dividend (on 01/21/2015)
-
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
AGI BRICs Equity Investment Tr 4.31 k 3.88 m 56.41
Allianz Aegis Securities Maste 2.20 k 2.27 m 33.11
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
-