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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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8762369:KS

922.33 KRW 5.65 0.62%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: +13.94% 3-Month: +9.25% 3-Year: +1.51% 52-Week Range: 758.50 - 945.44
1-Month: +5.19% 1-Year: +14.99% 5-Year: -0.66% Beta vs KOSPI: 0.70

Mutual Fund Chart for 8762369

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  • 8762369:KS 922.33
  • 1M
  • 1Y
Interactive 8762369 Chart

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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 2015-04-27) 922.33
Assets (M) (on 2015-04-27) 45,491.27
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: 12/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 27,527,933 22,056,374,029 99.903%

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

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