• Fund Type: Fund of Funds
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H

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8269563:KS

1,156.94 KRW 0.43 0.04%

As of 21:08:53 ET on 01/26/2015.

Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269563)

Year To Date: +6.79% 3-Month: +9.95% 3-Year: +10.35% 52-Week Range: 929.35 - 1,161.59
1-Month: +6.81% 1-Year: +13.97% 5-Year: - Beta vs KOSPI: 0.55

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  • 8269563:KS 1,156.94
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Fund Profile & Information for 8269563

Allianz RCM China Securities Feeder Investment Trust (Equity-Fund of Funds) (H) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term captial assets. The Fund invests at least 90% in its master fund which mainly invests most of its 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 8269563

NAV (on 2015-01-26) 1,156.94
Assets (M) (on 2015-01-26) 6,919.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8269563

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8269563

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8269563

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz RCM China Securities M 4,184,968 4,363,146,248 99.274%

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

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