• 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

1,031.73 KRW 0.000.00%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +2.35% 3-Month: +6.30% 3-Year: +2.94% 52-Week Range: 863.35 - 1,051.81
1-Month: +2.89% 1-Year: +19.29% 5-Year: - Beta vs KOSPI: 0.54

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  • 8269555:KS 1,031.73
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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 2014-07-22) 1,031.73
Assets (M) (on 2014-07-22) 5,235.13
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: 02/28/2014
Name Position Value % of Total
Allianz China Equity 2,743 5,889,947,838 76.706%

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

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