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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8762369:KS

864.03 KRW 10.33 1.21%

As of 02:37:15 ET on 11/21/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762369)

Year To Date: +4.81% 3-Month: +1.07% 3-Year: +0.97% 52-Week Range: 767.71 - 871.53
1-Month: +5.81% 1-Year: +3.38% 5-Year: -2.10% Beta vs KOSPI: 0.60

Mutual Fund Chart for 8762369

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  • 8762369:KS 864.03
  • 1M
  • 1Y
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Fund Profile & Information for 8762369

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 8762369

NAV (on 2014-11-21) 864.03
Assets (M) (on 2014-11-21) 48,753.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8762369

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

Fees & Expenses for 8762369

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

Top Fund Holdings for 8762369

Filing Date: 06/30/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 32,488,327 26,344,164,305 99.918%

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

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