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Allianz RCM China Securities Master Investment Trust - Equity Fund of Funds

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8269555:KS
757.32
KRW
1.39
0.18%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
745.11 - 1,418.30
1 Yr Return
-6.65%
YTD Return
-6.53%
Previous Close
758.71
52Wk Range
745.11 - 1,418.30
1 Yr Return
-6.65%
YTD Return
-6.53%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/04/2015)
757.32
Total Assets (b KRW) (on 09/04/2015)
2.765
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
337.73
Dividend Indicated Gross Yield
44.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz China Equity 1.23 k 3.85 b 66.68
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-