• 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

737.09 KRW 3.41 0.46%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +1.54% 3-Month: +1.86% 3-Year: -2.44% 52-Week Range: 676.20 - 760.43
1-Month: +1.22% 1-Year: +2.24% 5-Year: -2.20% Beta vs KOSPI: 0.62

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  • 8762328:KS 737.09
  • 1M
  • 1Y
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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 2014-09-17) 737.09
Assets (M) (on 2014-09-17) 49,869.31
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: 04/30/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 33,697,864 25,756,028,626 99.916%

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

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