• 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

800.50 KRW 5.65 0.70%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -2.21% 3-Month: -0.72% 3-Year: -8.65% 52-Week Range: 756.14 - 886.43
1-Month: +2.83% 1-Year: -5.24% 5-Year: +4.43% Beta vs KOSPI: 0.63

Mutual Fund Chart for 8762369

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  • 8762369:KS 800.50
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8762369

NAV (on 2014-04-16) 800.50
Assets (M) (on 2014-04-16) 53,855.60
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: 11/30/2013
Name Position Value % of Total
AGI BRICs Equity Investment Tr 37,944,391 31,029,389,527 99.925%

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

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