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

AGI BRICs Equity Investment Trust - Master

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8762377:KS

842.53 KRW 0.24 0.03%

As of 03:17:57 ET on 07/29/2014.

Snapshot for AGI BRICs Equity Investment Trust - Master (8762377)

Year To Date: +3.73% 3-Month: +10.01% 3-Year: -4.18% 52-Week Range: 744.99 - 844.89
1-Month: +3.67% 1-Year: +5.24% 5-Year: +1.04% Beta vs KOSPI: 0.65

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  • 8762377:KS 842.53
  • 1M
  • 1Y
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8762377

NAV (on 2014-07-29) 842.53
Assets (M) (on 2014-07-29) 26,467.06
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: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 97,655 1,519,801,444 5.369%
Banco Bradesco SA 83,850 1,211,463,039 4.280%
Tencent Holdings Ltd 81,000 1,199,551,275 4.238%
Magnit OJSC 20,000 1,126,452,600 3.980%
AMBEV SA 136,750 1,086,159,028 3.837%
ITC Ltd 153,000 974,557,444 3.443%
Infosys Ltd 14,900 863,848,389 3.052%
Tata Consultancy Services Ltd 20,350 760,160,350 2.686%
Sands China Ltd 92,700 737,302,196 2.605%
Larsen & Toubro Ltd 31,700 725,626,488 2.564%

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

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