• 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

1,005.80 KRW 14.16 1.39%

As of 03:11:26 ET on 10/01/2014.

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

Year To Date: +3.77% 3-Month: +5.01% 3-Year: +10.77% 52-Week Range: 900.37 - 1,073.85
1-Month: -2.93% 1-Year: +8.81% 5-Year: - Beta vs KOSPI: 0.53

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  • 8269571:KS 1,005.80
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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 2014-10-01) 1,005.80
Assets (M) (on 2014-10-01) 8,783.31
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: 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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