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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762351:KS

797.40 KRW 0.26 0.03%

As of 03:17:48 ET on 07/29/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762351)

Year To Date: +3.15% 3-Month: +7.68% 3-Year: -5.36% 52-Week Range: 711.77 - 800.31
1-Month: +3.62% 1-Year: +3.55% 5-Year: +0.12% Beta vs KOSPI: 0.65

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  • 8762351:KS 797.40
  • 1M
  • 1Y
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Fund Profile & Information for 8762351

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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8762351

NAV (on 2014-07-29) 797.40
Assets (M) (on 2014-07-29) 52,872.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8762351

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8762351

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for 8762351

Filing Date: 03/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 34,495,571 27,565,095,277 99.922%

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

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