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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

+ Add to Watchlist

8762369:KS

853.63 KRW 1.36 0.16%

As of 02:38:18 ET on 08/28/2014.

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

Year To Date: +3.55% 3-Month: +4.83% 3-Year: -0.16% 52-Week Range: 756.14 - 857.46
1-Month: -0.20% 1-Year: +9.74% 5-Year: +0.55% Beta vs KOSPI: 0.64

Mutual Fund Chart for 8762369

No chart data available.
  • 8762369:KS 853.63
  • 1M
  • 1Y
Interactive 8762369 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 853.63
Assets (M) (on 2014-08-28) 51,452.30
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: 03/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 34,495,571 27,565,095,277 99.922%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil