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

AGI BRICs Equity Investment Trust - Master

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8762377:KS

920.79 KRW 7.32 0.79%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +16.16% 3-Month: +6.59% 3-Year: +6.06% 52-Week Range: 747.29 - 931.66
1-Month: +1.29% 1-Year: +14.76% 5-Year: +0.72% Beta vs KOSPI: 0.71

Mutual Fund Chart for 8762377

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  • 8762377:KS 920.79
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8762377

NAV (on 2015-05-28) 920.79
Assets (M) (on 2015-05-28) 22,595.28
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: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 117,630 1,019,164,670 4.589%
Housing Development Finance Co 47,082 923,639,515 4.159%
Tencent Holdings Ltd 55,200 880,143,300 3.963%
Tata Consultancy Services Ltd 18,969 833,630,045 3.753%
Lupin Ltd 32,895 815,825,144 3.673%
Industrial & Commercial Bank o 999,900 802,111,580 3.612%
ITC Ltd 120,415 770,339,428 3.468%
Ambev SA 104,895 713,775,544 3.214%
Banco Bradesco SA 54,127 657,993,292 2.963%
CSR Corp Ltd 377,000 557,832,272 2.512%

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

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