Error: Could not add to watchlist. X

AGI BRICs Equity Investment Trust - Master

+ Watchlist
8762377:KS
898.03
KRW
0.00
0.00%
As of 20:08:29 ET on 07/07/2015.
Volume
0
Previous Close
898.03
52Wk Range
747.29 - 931.66
1 Yr Return
8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
898.03
Total Assets (b KRW) (on 07/07/2015)
21.436
Inception Date
11/19/2007
Last Dividend (on 11/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 55.20 k 1.06 b 0.00
Magnit PJSC 18.53 k 987.30 m 0.00
Lukoil OAO 17.69 k 933.71 m 0.00
Lupin Ltd 26.61 k 803.22 m 0.00
NOVATEK OAO 8.53 k 795.74 m 0.00
Tata Consultancy Services Ltd 16.20 k 765.01 m 0.00
Housing Development Finance Co 31.20 k 746.46 m 0.00
Ambev SA 104.90 k 733.93 m 0.00
Axis Bank Ltd 74.08 k 727.47 m 0.00
Industrial & Commercial Bank o 877.90 k 703.75 m 0.00
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900