- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
AGI Retirement Pension Company Value Improvement 40 Sec Feeder - Bond Balanced
+ Add to Watchlist8980151:KS
995.59 KRW 1.25 0.13%As of 04:23:19 ET on 05/23/2013.
Snapshot for AGI Retirement Pension Company Value Improvement 40 Sec Feeder - Bond Balanced (8980151)
| Year To Date: | +0.38% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 965.34 - 1,010.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +2.93% | 5-Year: | - | Beta vs KOSPI: | 0.47 |
Fund Profile & Information for 8980151
AGI Retirement Pension Company Value Improvement 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable returns by investing in Allianz Aegis Securities Master Investment Trust (Bond). The Fund invests at least 50% of its assets in bond master funds and 40% in equity master funds.
| Inception Date: | 02-07-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8980151
| NAV | (on 2013-05-23) 995.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 174.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8980151
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8980151
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for 8980151
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Aegis Securities Maste | 85,254 | 86,309,876 | 55.005% |
| Allianz Value Creation Long-Te | 62,302 | 55,059,516 | 35.089% |
| Krtsanisi-99 JSC | 5,532,323 | 5,542,821 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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