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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8762336:KS
1,007.10
KRW
0.14
0.01%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
669.74 - 1,015.42
1 Yr Return
47.38%
YTD Return
34.11%
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Previous Close
1,006.96
52Wk Range
669.74 - 1,015.42
1 Yr Return
47.38%
YTD Return
34.11%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/28/2017)
1,007.1
Total Assets (b KRW) (on 04/28/2017)
33.346
Inception Date
11/19/2007
Last Dividend (on 11/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK EUN-JI / GANG SE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
17.61 m 17.00 b 99.23
Profile
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).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-