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AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762328:KS
771.10
KRW
10.49
1.34%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
658.17 - 815.71
1 Yr Return
3.72%
YTD Return
10.52%
Previous Close
781.59
52Wk Range
658.17 - 815.71
1 Yr Return
3.72%
YTD Return
10.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
771.1
Total Assets (b KRW) (on 07/29/2015)
41.717
Inception Date
11/19/2007
Last Dividend (on 11/18/2014)
-
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
AGI BRICs Equity Investment Tr 25.83 m 22.19 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
-
WEBSITE
-