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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8989871:KS

715.95 KRW 7.50 1.04%

As of 22:10:14 ET on 09/22/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989871)

Year To Date: +2.25% 3-Month: +2.97% 3-Year: -2.88% 52-Week Range: 655.62 - 736.25
1-Month: +0.05% 1-Year: +2.54% 5-Year: - Beta vs KOSPI: 0.62

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  • 8989871:KS 723.45
  • 1M
  • 1Y
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Fund Profile & Information for 8989871

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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989871

NAV (on 2014-09-23) 715.95
Assets (M) (on 2014-09-22) 50,338.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989871

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

Fees & Expenses for 8989871

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 8989871

Filing Date: 05/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 33,127,441 26,421,163,864 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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