- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz RCM China Securities Master Investment Trust - Equity Fund of Funds
+ Add to Watchlist8269555:KS
945.46 KRW 6.57 0.69%As of 04:08:31 ET on 05/24/2013.
Snapshot for Allianz RCM China Securities Master Investment Trust - Equity Fund of Funds (8269555)
| Year To Date: | +2.22% | 3-Month: | -1.01% | 3-Year: | +4.90% | 52-Week Range: | 773.31 - 982.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +21.29% | 5-Year: | - | Beta vs KOSPI: | 0.71 |
Fund Profile & Information for 8269555
Allianz RCM China Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital assets from indirect investment in China. The Fund invests at least 60 % of total assets in the Allianz RCM China Fund.
| Inception Date: | 05-10-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8269555
| NAV | (on 2013-05-24) 945.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 8,828.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8269555
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8269555
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8269555
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz China Equity | 4,412 | 9,147,469,660 | 49.009% |
| Krtsanisi-99 JSC | 14,858,609 | 14,976,429 | 0.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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