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  • 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

1,157.31 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +6.77% 3-Month: +8.39% 3-Year: +9.69% 52-Week Range: 929.11 - 1,170.43
1-Month: +6.77% 1-Year: +20.48% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 8269555

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  • 8269555:KS 1,157.31
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269555

NAV (on 2015-01-30) 1,157.31
Assets (M) (on 2015-01-30) 3,327.02
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: 09/30/2014
Name Position Value % of Total
Allianz China Equity 1,830 4,065,006,557 73.236%

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

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