- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AGI RCM BRICs Securities Feeder Investment Trust - Equity
+ Add to Watchlist8989889:KS
768.64 KRW 2.38 0.31%As of 04:24:00 ET on 05/23/2013.
Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989889)
| Year To Date: | +4.37% | 3-Month: | +1.12% | 3-Year: | - | 52-Week Range: | 686.58 - 781.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +9.40% | 5-Year: | - | Beta vs KOSPI: | 0.62 |
Fund Profile & Information for 8989889
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 8989889
| NAV | (on 2013-05-23) 768.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 76,874.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8989889
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8989889
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for 8989889
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AGI BRICs Equity Investment Tr | 49,741,147 | 41,023,305,924 | 99.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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