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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762336:KS

714.51 KRW 0.39 0.05%

As of 04:25:28 ET on 09/02/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762336)

Year To Date: +1.56% 3-Month: +4.52% 3-Year: -3.59% 52-Week Range: 651.60 - 730.07
1-Month: +0.03% 1-Year: +8.93% 5-Year: -1.67% Beta vs KOSPI: 0.64

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  • 8762336:KS 714.51
  • 1M
  • 1Y
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Fund Profile & Information for 8762336

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 8762336

NAV (on 2014-09-02) 714.51
Assets (M) (on 2014-09-02) 50,959.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8762336

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8762336

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for 8762336

Filing Date: 03/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 34,495,571 27,565,095,277 99.922%

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

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