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AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762351:KS
848.83
KRW
8.28
0.99%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
840.55
52Wk Range
704.43 - 875.43
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
848.83
Total Assets (b KRW) (on 07/03/2015)
43.339
Inception Date
11/19/2007
Last Dividend (on 11/18/2014)
-
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
AGI BRICs Equity Investment Tr 26.47 m 23.00 b 99.91
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900