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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8989863:KS

724.54 KRW 8.61 1.20%

As of 02:37:15 ET on 11/21/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989863)

Year To Date: +2.67% 3-Month: +0.47% 3-Year: -1.39% 52-Week Range: 653.78 - 734.21
1-Month: +5.61% 1-Year: +1.01% 5-Year: - Beta vs KOSPI: 0.60

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  • 8989863:KS 724.54
  • 1M
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Fund Profile & Information for 8989863

AGI RCM BRICs Securities Feeder 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 invests 90% or more in AGI RCM BRICs Securities Master Investment Trust (Equity).

Inception Date: 01-17-2011 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989863

NAV (on 2014-11-21) 724.54
Assets (M) (on 2014-11-21) 48,753.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989863

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8989863

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 8989863

Filing Date: 06/30/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 32,488,327 26,344,164,305 99.918%

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

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