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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8989889:KS

676.84 KRW 1.40 0.21%

As of 03:00:18 ET on 04/18/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989889)

Year To Date: -4.66% 3-Month: -4.75% 3-Year: -11.15% 52-Week Range: 655.89 - 773.51
1-Month: +2.87% 1-Year: -7.26% 5-Year: - Beta vs KOSPI: 0.63

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  • 8989889:KS 676.84
  • 1M
  • 1Y
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989889

NAV (on 2014-04-18) 676.84
Assets (M) (on 2014-04-18) 53,087.47
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: 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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