• 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

740.66 KRW 5.63 0.77%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +0.79% 3-Month: +4.67% 3-Year: -6.31% 52-Week Range: 673.33 - 756.11
1-Month: +1.36% 1-Year: +0.79% 5-Year: -0.15% Beta vs KOSPI: 0.65

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  • 8762328:KS 740.66
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8762328

NAV (on 2014-07-22) 740.66
Assets (M) (on 2014-07-22) 52,804.53
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: 02/28/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 35,099,261 28,047,795,952 99.923%

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

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