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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8989871:KS
1,048.74
KRW
1.70
0.16%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
673.62 - 1,055.61
1 Yr Return
39.15%
YTD Return
9.84%
Previous Close
1,050.44
52Wk Range
673.62 - 1,055.61
1 Yr Return
37.49%
YTD Return
9.84%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/27/2016)
1,048.74
Total Assets (b KRW) (on 07/27/2016)
35.756
Inception Date
01/17/2011
Last Dividend (on 11/19/2015)
26.49
Dividend Indicated Gross Yield
2.53%
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
2.28%

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
-