Error: Could not add to watchlist. X
+ Watchlist

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

8980151:KS
1,004.75
KRW
3.99
0.40%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
982.25 - 1,059.30
1 Yr Return
-1.46%
YTD Return
-0.79%
Previous Close
1,000.76
52Wk Range
982.25 - 1,059.30
1 Yr Return
-1.59%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2016)
1,004.75
Total Assets (m KRW) (on 05/26/2016)
167.891
Inception Date
02/07/2011
Last Dividend (on 02/11/2016)
20.3
Dividend Indicated Gross Yield
2.02%
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
94.68 k 95.93 m 57.99
57.85 k 51.79 m 31.31
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
-