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  • 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

953.40 KRW 3.61 0.38%

As of 04:08:51 ET on 05/21/2015.

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

Year To Date: +8.96% 3-Month: +3.30% 3-Year: +3.24% 52-Week Range: 847.29 - 961.27
1-Month: +1.38% 1-Year: +8.80% 5-Year: +0.62% Beta vs KOSPI: 0.55

Mutual Fund Chart for 8930735

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  • 8930735:KS 953.40
  • 1M
  • 1Y
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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 2015-05-21) 953.40
Assets (M) (on 2015-05-21) 10.24
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: 12/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 5,431 4,351,329 55.250%
Allianz Aegis Securities Maste 2,531 2,578,389 32.739%

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

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