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

8980151:KS
1,009.27
KRW
0.80
0.08%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
982.25 - 1,046.40
1 Yr Return
-0.77%
YTD Return
-0.34%
Previous Close
1,008.47
52Wk Range
982.25 - 1,046.40
1 Yr Return
-0.77%
YTD Return
-0.34%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,009.27
Total Assets (m KRW) (on 07/29/2016)
168.943
Inception Date
02/07/2011
Last Dividend (on 02/11/2016)
20.3
Dividend Indicated Gross Yield
2.01%
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
94.81 k 96.35 m 57.06
57.94 k 54.77 m 32.43
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
-