• 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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8269589:KS

1,130.85 KRW 2.23 0.20%

As of 02:39:39 ET on 08/27/2014.

Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269589)

Year To Date: +7.26% 3-Month: +11.98% 3-Year: +13.65% 52-Week Range: 944.77 - 1,131.86
1-Month: +3.85% 1-Year: +18.19% 5-Year: - Beta vs KOSPI: 0.49

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  • 8269589:KS 1,130.85
  • 1M
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Fund Profile & Information for 8269589

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 8269589

NAV (on 2014-08-27) 1,130.85
Assets (M) (on 2014-08-27) 9,605.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8269589

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

Fees & Expenses for 8269589

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 8269589

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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