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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8989863:KS
714.32
KRW
2.62
0.37%
As of 10:33 PM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
581.60 - 752.34
1 Yr Return
-5.05%
YTD Return
9.37%
Previous Close
716.94
52Wk Range
581.60 - 752.34
1 Yr Return
-6.75%
YTD Return
9.37%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/28/2016)
714.32
Total Assets (b KRW) (on 07/28/2016)
35.554
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
21.14 m 17.69 b 99.91
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
-