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

AGI BRICs Equity Investment Trust - Master

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8762377:KS

788.73 KRW 5.57 0.70%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -2.21% 3-Month: -0.72% 3-Year: -8.68% 52-Week Range: 744.99 - 873.46
1-Month: +2.83% 1-Year: -5.25% 5-Year: +4.43% Beta vs KOSPI: 0.63

Mutual Fund Chart for 8762377

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  • 8762377:KS 788.73
  • 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 2014-04-16) 788.73
Assets (M) (on 2014-04-16) 26,952.16
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: 09/30/2013
Name Position Value % of Total
Sberbank of Russia 514,760 1,701,681,871 5.184%
Magnit OJSC 20,600 1,359,323,548 4.141%
Tencent Holdings Ltd 22,100 1,245,962,905 3.795%
Industrial & Commercial Bank o 1,464,500 1,098,040,947 3.345%
Petroleo Brasileiro SA 61,600 1,090,339,034 3.321%
ITC Ltd 168,800 1,005,968,157 3.064%
NOVATEK OAO 7,050 1,001,631,147 3.051%
Gazprom OAO 94,600 908,391,249 2.767%
Banco Bradesco SA 57,550 870,833,708 2.653%
Housing Development Finance Co 64,555 867,189,651 2.642%

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

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