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

8269563:KS
776.43
KRW
0.12
0.02%
As of 10:23 PM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
673.25 - 1,408.17
1 Yr Return
-26.39%
YTD Return
-5.52%
Previous Close
776.31
52Wk Range
673.25 - 1,408.17
1 Yr Return
-26.74%
YTD Return
-5.52%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/03/2016)
776.31
Total Assets (b KRW) (on 05/03/2016)
5.684
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
334.95
Dividend Indicated Gross Yield
43.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 m 2.52 b 98.66
Profile
Allianz 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.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-