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AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762344:KS
621.65
KRW
21.16
3.29%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
598.33 - 805.96
1 Yr Return
-14.74%
YTD Return
-7.45%
Previous Close
642.81
52Wk Range
598.33 - 805.96
1 Yr Return
-13.59%
YTD Return
-7.45%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/12/2016)
621.65
Total Assets (b KRW) (on 02/12/2016)
31.180
Inception Date
11/19/2007
Last Dividend (on 11/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
AGI BRICs Equity Investment Tr 22.83 m 18.43 b 99.89
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
-