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

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8980151:KS
1,023.46
KRW
3.17
0.31%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
993.45 - 1,059.30
1 Yr Return
2.27%
YTD Return
-0.95%
Previous Close
1,020.29
52Wk Range
993.45 - 1,059.30
1 Yr Return
2.13%
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,023.46
Total Assets (m KRW) (on 02/05/2016)
167.262
Inception Date
02/07/2011
Last Dividend (on 02/09/2015)
30.03
Dividend Indicated Gross Yield
2.93%
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 88.67 k 88.98 m 56.64
Allianz Value Creation Long-Te 53.81 k 51.59 m 32.84
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
-