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

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8269555:KS
978.41
KRW
19.35
2.02%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
959.06
52Wk Range
959.06 - 1,418.30
1 Yr Return
30.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
978.41
Total Assets (b KRW) (on 07/02/2015)
3.569
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
337.73
Dividend Indicated Gross Yield
34.52%
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 1.12 k 2.89 b 69.90
GAS OIL FUT CCO Mar15 95.00 1.04 b 25.25
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900