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AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8989863:KS
613.40
KRW
3.30
0.54%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
581.60 - 785.84
1 Yr Return
-11.80%
YTD Return
-6.08%
Previous Close
616.70
52Wk Range
581.60 - 785.84
1 Yr Return
-11.98%
YTD Return
-6.08%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
613.4
Total Assets (b KRW) (on 02/05/2016)
31.674
Inception Date
01/17/2011
Last Dividend (on 11/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
AGI BRICs Equity Investment Tr 22.83 m 18.43 b 99.89
Profile
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).
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-