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  • 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

1,046.24 KRW 7.42 0.71%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +16.46% 3-Month: +15.21% 3-Year: +0.20% 52-Week Range: 847.45 - 1,050.00
1-Month: +10.32% 1-Year: +16.96% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 8989897

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  • 8989897:KS 1,046.24
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989897

NAV (on 2015-04-17) 1,046.24
Assets (M) (on 2015-04-17) 47,497.80
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 2.08

Top Fund Holdings for 8989897

Filing Date: 12/31/2014
Name Position Value % of Total
AGI BRICs Equity Investment Tr 27,527,933 22,056,374,029 99.903%

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

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