• 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

1,031.69 KRW 10.63 1.02%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: +3.17% 3-Month: +3.90% 3-Year: +11.39% 52-Week Range: 929.35 - 1,112.11
1-Month: -3.39% 1-Year: +8.20% 5-Year: - Beta vs KOSPI: 0.53

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  • 8269563:KS 1,042.32
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269563

NAV (on 2014-10-02) 1,031.69
Assets (M) (on 2014-10-01) 8,783.31
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: 05/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 5,795,057 5,670,684,424 99.449%

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

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