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

AGI RCM BRICs Securities Feeder Investment Trust - Equity

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8989897:KS

925.36 KRW 18.04 1.91%

As of 03:11:25 ET on 10/01/2014.

Snapshot for AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989897)

Year To Date: +0.37% 3-Month: +1.60% 3-Year: - 52-Week Range: 871.32 - 979.39
1-Month: -2.32% 1-Year: -0.35% 5-Year: - Beta vs KOSPI: 0.62

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  • 8989897:KS 925.36
  • 1M
  • 1Y
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Fund Profile & Information for 8989897

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: 11-21-2011 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989897

NAV (on 2014-10-01) 925.36
Assets (M) (on 2014-10-01) 48,123.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989897

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8989897

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 8989897

Filing Date: 05/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 33,127,441 26,421,163,864 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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