• 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

655.16 KRW 18.44 2.90%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -10.01% 3-Month: -11.28% 3-Year: -4.03% 52-Week Range: 636.72 - 744.87
1-Month: -10.28% 1-Year: -8.71% 5-Year: - Beta vs KOSPI: 0.63

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  • 8989871:KS 655.16
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989871

NAV (on 2014-12-19) 655.16
Assets (M) (on 2014-12-19) 42,798.93
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 2.28

Top Fund Holdings for 8989871

Filing Date: 07/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 31,256,024 26,151,671,968 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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