• Fund Type: Fund of Funds
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

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

+ Add to Watchlist

8269555:KS

1,067.41 KRW 11.82 1.12%

As of 04:22:42 ET on 12/22/2014.

Snapshot for Allianz RCM China Securities Master Investment Trust - Equity Fund of Funds (8269555)

Year To Date: +5.63% 3-Month: -0.75% 3-Year: +10.93% 52-Week Range: 929.11 - 1,112.90
1-Month: +1.57% 1-Year: +4.54% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 8269555

No chart data available.
  • 8269555:KS 1,067.41
  • 1M
  • 1Y
Interactive 8269555 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 1,067.41
Assets (M) (on 2014-12-22) 3,870.81
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: 07/31/2014
Name Position Value % of Total
Allianz China Equity 2,176 4,875,041,189 71.069%
Krtsanisi-99 JSC 50,793,970 50,872,001 0.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil