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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8762328:KS
715.39
KRW
4.06
0.57%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
605.28 - 811.94
1 Yr Return
-10.31%
YTD Return
5.28%
Previous Close
711.33
52Wk Range
605.28 - 811.94
1 Yr Return
-10.31%
YTD Return
5.28%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/30/2016)
715.39
Total Assets (b KRW) (on 05/30/2016)
34.665
Inception Date
11/19/2007
Last Dividend (on 11/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
21.20 m 16.23 b 99.90
Profile
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).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-