- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AGI RCM BRICs Securities Feeder Investment Trust - Equity
+ Add to Watchlist8762328:KS
731.29 KRW 4.52 0.62%As of 22:53:37 ET on 06/17/2013.
Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762328)
| Year To Date: | -3.45% | 3-Month: | -6.37% | 3-Year: | -6.81% | 52-Week Range: | 703.20 - 801.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.80% | 1-Year: | +1.34% | 5-Year: | -6.11% | Beta vs KOSPI: | 0.64 |
Fund Profile & Information for 8762328
AGI RCM BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing mostly in equities in BRICs countries. The Fund invests 90% or more in AGI RCM BRICs Securities Master Investment Trust (Equity).
| Inception Date: | 11-19-2007 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8762328
| NAV | (on 2013-06-18) 731.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 70,219.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8762328
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8762328
| Front Load | 1.20 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for 8762328
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AGI BRICs Equity Investment Tr | 49,741,147 | 41,023,305,924 | 99.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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