Error: Could not add to watchlist. X

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

+ Watchlist
8980151:KS
1,046.33
KRW
4.66
0.44%
As of 04:23:50 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
993.45 - 1,059.30
1 Yr Return
5.97%
YTD Return
6.19%
Previous Close
1,050.99
52Wk Range
993.45 - 1,059.30
1 Yr Return
5.97%
YTD Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,046.33
Total Assets (m KRW) (on 07/28/2015)
232.258
Inception Date
02/07/2011
Last Dividend (on 02/09/2015)
30.03
Dividend Indicated Gross Yield
2.87%
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 157.31 k 162.46 m 54.19
Allianz Value Creation Long-Te 116.70 k 107.92 m 36.00
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-