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AGI BRICs Equity Investment Trust - Master

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8762377:KS
812.24
KRW
12.14
1.47%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
747.29 - 932.25
1 Yr Return
-3.50%
YTD Return
2.47%
Previous Close
824.38
52Wk Range
747.29 - 932.25
1 Yr Return
-3.50%
YTD Return
2.47%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/03/2015)
812.24
Total Assets (b KRW) (on 09/03/2015)
18.785
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 53.40 k 1.19 b 0.00
Magnit PJSC 18.53 k 1.12 b 0.00
Lukoil PJSC 17.69 k 968.24 m 0.00
Novatek OAO 8.53 k 879.39 m 0.00
Industrial & Commercial Bank o 908.90 k 847.65 m 0.00
Sun Pharmaceutical Industries 45.32 k 718.99 m 0.00
Ambev SA 104.90 k 716.56 m 0.00
MMC Norilsk Nickel PJSC 34.14 k 680.33 m 0.00
Axis Bank Ltd 69.12 k 643.63 m 0.00
Banco Bradesco SA 54.13 k 622.83 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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-