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

AGI BRICs Equity Investment Trust - Master

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8762377:KS

787.67 KRW 18.71 2.43%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: -3.02% 3-Month: -6.72% 3-Year: -0.12% 52-Week Range: 747.29 - 872.90
1-Month: -7.48% 1-Year: -2.47% 5-Year: -3.32% Beta vs KOSPI: 0.62

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  • 8762377:KS 787.67
  • 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 2014-12-22) 787.67
Assets (M) (on 2014-12-22) 21,918.87
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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 69,069 1,281,478,805 0.000%
Banco Bradesco SA 72,242 1,150,992,052 0.000%
Tencent Holdings Ltd 59,100 1,006,454,797 0.000%
Tata Consultancy Services Ltd 20,350 900,926,103 0.000%
Petroleo Brasileiro SA 48,098 870,142,841 0.000%
Axis Bank Ltd 125,000 856,625,250 0.000%
AMBEV SA 112,614 841,545,615 0.000%
Industrial & Commercial Bank o 1,139,600 805,603,638 0.000%
Gazprom OAO 96,474 739,279,731 0.000%
ITC Ltd 120,415 738,000,054 0.000%

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

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