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  • 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

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8980151:KS

999.64 KRW 0.28 0.03%

As of 02:38:39 ET on 03/05/2015.

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

Year To Date: +1.45% 3-Month: +0.78% 3-Year: +0.82% 52-Week Range: 989.30 - 1,035.36
1-Month: -0.25% 1-Year: +3.35% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 8980151

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  • 8980151:KS 999.64
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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 2015-03-05) 999.64
Assets (M) (on 2015-03-05) 374.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8980151

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-09) 30.03
Dividend Yield (ttm) 3.00

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: 09/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 155,142 156,528,175 54.667%
Allianz Value Creation Long-Te 109,533 100,828,221 35.214%

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

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