• 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

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8269555:KS

1,074.28 KRW 2.49 0.23%

As of 02:47:00 ET on 08/01/2014.

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

Year To Date: +6.55% 3-Month: +14.02% 3-Year: +3.60% 52-Week Range: 882.90 - 1,076.77
1-Month: +7.24% 1-Year: +21.90% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 8269555

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  • 8269555:KS 1,074.28
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269555

NAV (on 2014-08-01) 1,074.28
Assets (M) (on 2014-08-01) 5,267.60
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: 03/31/2014
Name Position Value % of Total
Allianz China Equity 2,693 5,619,337,850 78.925%

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

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