- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AGI BRICs Equity Investment Trust - Master
+ Add to Watchlist8762377:KS
873.46 KRW 5.55 0.64%As of 04:08:31 ET on 05/24/2013.
Snapshot for AGI BRICs Equity Investment Trust - Master (8762377)
| Year To Date: | +6.26% | 3-Month: | +2.62% | 3-Year: | -0.42% | 52-Week Range: | 760.18 - 877.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +12.71% | 5-Year: | -3.94% | Beta vs KOSPI: | 0.62 |
Fund Profile & Information for 8762377
AGI RCM BRICs Securities Master 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 is classified as an equity investment trusts which invests 60% or more in equities.
| Inception Date: | 11-19-2007 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8762377
| NAV | (on 2013-05-24) 873.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 38,621.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8762377
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8762377
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8762377
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 433,010 | 1,420,874,250 | 3.434% |
| Lukoil OAO | 18,700 | 1,320,333,509 | 3.191% |
| China Construction Bank Corp | 1,343,000 | 1,153,779,895 | 2.788% |
| Industrial & Commercial Bank o | 1,481,000 | 1,125,056,460 | 2.719% |
| Vale SA | 52,600 | 1,118,387,301 | 2.703% |
| China Mobile Ltd | 85,500 | 1,065,785,715 | 2.576% |
| NovaTek OAO | 8,000 | 1,031,201,920 | 2.492% |
| Tencent Holdings Ltd | 29,100 | 1,000,803,708 | 2.419% |
| Housing Development Finance Co | 60,355 | 984,542,144 | 2.379% |
| Cia de Bebidas das Americas | 21,650 | 972,801,225 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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