• 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

1,016.83 KRW 0.60 0.06%

As of 02:37:33 ET on 11/26/2014.

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

Year To Date: +1.55% 3-Month: -1.28% 3-Year: +1.26% 52-Week Range: 980.68 - 1,035.36
1-Month: -1.54% 1-Year: +1.66% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 8980151

No chart data available.
  • 8980151:KS 1,016.83
  • 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 2014-11-26) 1,016.83
Assets (M) (on 2014-11-26) 293.34
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: 06/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 160,087 165,411,294 54.512%
Allianz Value Creation Long-Te 121,131 105,384,932 34.730%
Krtsanisi-99 JSC 10,623,177 10,640,384 3.507%

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