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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8989889:KS
Trading has been halted for 8989889:KS
1,124.32
KRW
2.42
0.22%
As of 10:15 AM EDT 4/7/2017
Fund Type
Unit Trust
52Wk Range
680.44 - 1,129.43
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Previous Close
1,121.90
52Wk Range
680.44 - 1,129.43
1 Yr Return
70.34%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/07/2017)
1,124.32
Total Assets (b KRW) (on 04/21/2017)
32.784
Inception Date
01/17/2011
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
2.18%

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
-