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

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8269555:KS
707.24
KRW
1.74
0.25%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
683.76 - 1,418.30
1 Yr Return
-15.81%
YTD Return
-13.75%
Previous Close
705.50
52Wk Range
683.76 - 1,418.30
1 Yr Return
-15.58%
YTD Return
-13.75%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/12/2016)
707.24
Total Assets (b KRW) (on 02/12/2016)
2.542
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
337.73
Dividend Indicated Gross Yield
47.75%
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 1.09 k 2.85 b 76.76
US DOLLAR FUT No 56.00 638.96 m 17.23
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
-