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Allianz RCM BRICs Securities Feeder Investment Trust - Equity Balanced

8786590:KS
Liquidated
8786590:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m KRW) (on 01/19/2017)
1.730
Inception Date
01/22/2008
Last Dividend (on 01/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK EUN-JI / GANG SE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
554.41 526.86 k 61.10
272.34 271.09 k 31.44
Profile
Allianz RCM BRICs Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by focusing on the BRICs countries. The Fund invests 60% or less in Allianz RCM BRICs Securities Master Inv Trust (Equity) and 60% or less in Allianz Aegis Securities Master Inv Trust (Equity).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-