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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

739.00 KRW 0.76 0.10%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +7.21% 3-Month: +7.16% 3-Year: -3.09% 52-Week Range: 650.19 - 760.44
1-Month: -1.34% 1-Year: +5.89% 5-Year: -3.55% Beta vs KOSPI: 0.67

Mutual Fund Chart for 8762344

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  • 8762344:KS 739.00
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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 2015-03-27) 739.00
Assets (M) (on 2015-03-27) 44,074.98
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: 10/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 29,274,340 24,194,525,618 99.911%

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

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