• 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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1,053.51 KRW 0.000.00%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +4.27% 3-Month: +9.23% 3-Year: +3.48% 52-Week Range: 883.11 - 1,053.51
1-Month: +5.56% 1-Year: +18.42% 5-Year: - Beta vs KOSPI: 0.54

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  • 8269563:KS 1,053.51
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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 2014-07-25) 1,053.51
Assets (M) (on 2014-07-25) 10,652.07
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: 03/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 6,158,311 5,942,310,881 99.476%

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

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