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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8762369:KS
890.70
KRW
3.60
0.40%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
712.79 - 943.53
1 Yr Return
-5.60%
YTD Return
11.49%
Previous Close
894.30
52Wk Range
712.79 - 943.53
1 Yr Return
-5.85%
YTD Return
11.49%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/22/2016)
890.7
Total Assets (b KRW) (on 07/22/2016)
35.843
Inception Date
11/19/2007
Last Dividend (on 11/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.14 m 17.69 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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-