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

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8980151:KS
1,026.91
KRW
4.53
0.44%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
993.45 - 1,059.30
1 Yr Return
2.48%
YTD Return
4.21%
Previous Close
1,022.38
52Wk Range
993.45 - 1,059.30
1 Yr Return
2.48%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,026.91
Total Assets (m KRW) (on 08/28/2015)
150.228
Inception Date
02/07/2011
Last Dividend (on 02/09/2015)
30.03
Dividend Indicated Gross Yield
2.92%
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 123.45 k 127.42 m 55.22
Allianz Value Creation Long-Te 81.67 k 79.44 m 34.42
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
-