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  • Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762328:KS

805.25 KRW 5.45 0.67%

As of 04:08:51 ET on 05/21/2015.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762328)

Year To Date: +15.41% 3-Month: +5.20% 3-Year: +3.77% 52-Week Range: 658.17 - 815.71
1-Month: +2.61% 1-Year: +13.42% 5-Year: -1.25% Beta vs KOSPI: 0.70

Mutual Fund Chart for 8762328

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  • 8762328:KS 805.25
  • 1M
  • 1Y
Interactive 8762328 Chart

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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 2015-05-21) 805.25
Assets (M) (on 2015-05-21) 45,123.02
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 8762328

Filing Date: 12/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 27,527,933 22,056,374,029 99.903%

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

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