• 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

669.02 KRW 18.83 2.90%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -7.08% 3-Month: -9.09% 3-Year: -2.94% 52-Week Range: 650.19 - 760.44
1-Month: -7.64% 1-Year: -6.16% 5-Year: -6.13% Beta vs KOSPI: 0.63

Mutual Fund Chart for 8762344

No chart data available.
  • 8762344:KS 669.02
  • 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 2014-12-19) 669.02
Assets (M) (on 2014-12-19) 42,798.93
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: 07/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 31,256,024 26,151,671,968 99.918%

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