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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8936575:KS
968.77
KRW
11.31
1.18%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
953.41 - 1,024.98
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Previous Close
957.46
52Wk Range
953.41 - 1,024.98
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/14/2017)
968.77
Total Assets (b KRW) (on 12/13/2017)
15.709
Inception Date
11/19/2009
Last Dividend (on 11/18/2017)
-
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
14.55 m 14.86 b 99.18
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
-