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

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8269571:KS
694.59
KRW
17.71
2.49%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
681.31 - 1,357.31
1 Yr Return
-18.28%
YTD Return
-14.89%
Previous Close
712.30
52Wk Range
681.31 - 1,357.31
1 Yr Return
-18.33%
YTD Return
-14.89%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
694.59
Total Assets (b KRW) (on 02/05/2016)
5.089
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
280.37
Dividend Indicated Gross Yield
40.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Allianz RCM China Securities M 3.65 m 3.06 b 98.89
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
-