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AGI BRICs Equity Investment Trust - Master

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8762377:KS
894.85
KRW
15.89
1.81%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
747.29 - 932.25
1 Yr Return
6.95%
YTD Return
12.89%
Previous Close
878.96
52Wk Range
747.29 - 932.25
1 Yr Return
6.95%
YTD Return
12.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
894.85
Total Assets (b KRW) (on 07/31/2015)
20.956
Inception Date
11/19/2007
Last Dividend (on 11/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 53.40 k 1.12 b 5.04
Magnit PJSC 18.53 k 1.03 b 4.62
Lukoil PJSC 17.69 k 903.98 m 4.05
Lupin Ltd 25.31 k 896.61 m 4.02
Axis Bank Ltd 74.08 k 739.78 m 3.32
Housing Development Finance Co 31.20 k 722.10 m 3.24
Industrial & Commercial Bank o 877.90 k 718.44 m 3.22
NOVATEK OAO 8.53 k 705.79 m 3.16
Tata Consultancy Services Ltd 15.32 k 696.14 m 3.12
MMC Norilsk Nickel PJSC 34.14 k 683.04 m 3.06
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
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