• 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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8269571:KS

1,030.61 KRW 11.09 1.06%

As of 02:40:41 ET on 09/18/2014.

Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269571)

Year To Date: +4.86% 3-Month: +5.20% 3-Year: +8.86% 52-Week Range: 900.37 - 1,073.85
1-Month: -2.47% 1-Year: +10.37% 5-Year: - Beta vs KOSPI: 0.53

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  • 8269571:KS 1,030.61
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Fund Profile & Information for 8269571

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 8269571

NAV (on 2014-09-18) 1,030.61
Assets (M) (on 2014-09-18) 9,092.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8269571

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

Fees & Expenses for 8269571

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 8269571

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz RCM China Securities M 5,959,722 5,650,604,233 99.448%

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

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