• 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

809.32 KRW 12.08 1.52%

As of 02:39:00 ET on 10/30/2014.

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

Year To Date: -3.29% 3-Month: -6.76% 3-Year: -2.58% 52-Week Range: 767.71 - 871.53
1-Month: -3.96% 1-Year: -5.13% 5-Year: -3.16% Beta vs KOSPI: 0.62

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  • 8762369:KS 809.32
  • 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 2014-10-30) 809.32
Assets (M) (on 2014-10-30) 46,711.68
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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