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

8980151:KS
1,011.88
KRW
1.56
0.15%
As of 12:31 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
976.95 - 1,014.76
1 Yr Return
1.57%
YTD Return
2.60%
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Previous Close
1,010.32
52Wk Range
976.95 - 1,014.76
1 Yr Return
1.87%
YTD Return
2.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/24/2017)
1,011.88
Total Assets (m KRW) (on 04/21/2017)
172.532
Inception Date
02/07/2011
Last Dividend (on 02/07/2017)
14.2
Dividend Indicated Gross Yield
1.40%
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
97.17 k 96.93 m 56.91
63.34 k 60.55 m 35.55
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
-