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AGI Retirement Pension Company Value Improvement 40 Sec Feeder - Bond Balanced

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8980151:KS
1,050.72
KRW
3.74
0.36%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,046.98
52Wk Range
993.45 - 1,050.72
1 Yr Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,050.72
Total Assets (m KRW) (on 07/03/2015)
229.212
Inception Date
02/07/2011
Last Dividend (on 02/09/2015)
30.03
Dividend Indicated Gross Yield
2.86%
Fund Managers
HAN KIM / KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Allianz Aegis Securities Maste 180.60 k 185.14 m 54.81
Allianz Value Creation Long-Te 133.72 k 118.97 m 35.22
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900