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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762344:KS

794.73 KRW 6.35 0.79%

As of 02:39:03 ET on 05/28/2015.

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

Year To Date: +16.22% 3-Month: +6.95% 3-Year: +4.34% 52-Week Range: 650.19 - 805.96
1-Month: +1.96% 1-Year: +13.52% 5-Year: -1.00% Beta vs KOSPI: 0.71

Mutual Fund Chart for 8762344

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  • 8762344:KS 794.73
  • 1M
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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 2015-05-28) 794.73
Assets (M) (on 2015-05-28) 45,216.54
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: 01/31/2015
Name Position Value % of Total
AGI BRICs Equity Investment Tr 26,964,176 22,355,080,514 99.904%

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

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