• 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

672.98 KRW 9.45 1.38%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: -3.55% 3-Month: -2.67% 3-Year: -10.95% 52-Week Range: 653.92 - 771.39
1-Month: +1.90% 1-Year: -6.86% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 8989871

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  • 8989871:KS 672.98
  • 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 2014-04-17) 672.98
Assets (M) (on 2014-04-17) 53,112.14
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: 11/30/2013
Name Position Value % of Total
AGI BRICs Equity Investment Tr 37,944,391 31,029,389,527 99.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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