• 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

+ Add to Watchlist

8980151:KS

1,034.43 KRW 2.12 0.21%

As of 02:53:47 ET on 09/22/2014.

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

Year To Date: +3.15% 3-Month: +2.75% 3-Year: +1.50% 52-Week Range: 980.68 - 1,034.63
1-Month: +0.75% 1-Year: +3.75% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 8980151

No chart data available.
  • 8980151:KS 1,034.43
  • 1M
  • 1Y
Interactive 8980151 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 1,034.43
Assets (M) (on 2014-09-22) 285.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8980151

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/31/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 156,653 161,045,849 54.427%
Allianz Value Creation Long-Te 118,552 102,908,069 34.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil