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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

+ Add to Watchlist

8762344:KS

727.99 KRW 9.91 1.38%

As of 21:08:52 ET on 01/26/2015.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762344)

Year To Date: +5.61% 3-Month: +4.84% 3-Year: -2.65% 52-Week Range: 650.19 - 760.44
1-Month: +5.56% 1-Year: +1.35% 5-Year: -3.53% Beta vs KOSPI: 0.64

Mutual Fund Chart for 8762344

No chart data available.
  • 8762344:KS 727.99
  • 1M
  • 1Y
Interactive 8762344 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8762344

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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8762344

NAV (on 2015-01-26) 727.99
Assets (M) (on 2015-01-26) 45,393.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8762344

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

Fees & Expenses for 8762344

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 8762344

Filing Date: 09/30/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 29,627,916 24,068,547,794 99.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil