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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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8980151:KS

1,033.92 KRW 6.40 0.62%

As of 02:38:10 ET on 05/28/2015.

Snapshot for AGI Retirement Pension Company Value Improvement 40 Sec Feeder - Bond Balanced (8980151)

Year To Date: +5.58% 3-Month: +4.18% 3-Year: +3.34% 52-Week Range: 993.45 - 1,042.20
1-Month: +0.16% 1-Year: +6.66% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 8980151

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  • 8980151:KS 1,033.92
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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: HAN KIM / KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8980151

NAV (on 2015-05-28) 1,033.92
Assets (M) (on 2015-05-28) 229.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8980151

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-09) 30.03
Dividend Yield (ttm) 2.90

Fees & Expenses for 8980151

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for 8980151

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Aegis Securities Maste 165,710 169,703,376 54.699%
Allianz Value Creation Long-Te 122,824 109,656,374 35.345%

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

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