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

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8269555:KS
879.55
KRW
37.08
4.05%
As of 22:22:47 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
828.23 - 1,418.30
1 Yr Return
10.48%
YTD Return
8.55%
Previous Close
916.63
52Wk Range
828.23 - 1,418.30
1 Yr Return
10.48%
YTD Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
879.55
Total Assets (b KRW) (on 07/28/2015)
3.375
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
337.73
Dividend Indicated Gross Yield
38.40%
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 1.00 k 2.70 b 67.21
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
-
WEBSITE
-