• 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

1,080.16 KRW 2.59 0.24%

As of 21:24:35 ET on 11/20/2014.

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

Year To Date: +2.70% 3-Month: -4.02% 3-Year: +11.70% 52-Week Range: 963.66 - 1,147.09
1-Month: +2.12% 1-Year: +1.12% 5-Year: - Beta vs KOSPI: 0.60

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  • 8269589:KS 1,082.75
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269589

NAV (on 2014-11-21) 1,080.16
Assets (M) (on 2014-11-20) 8,573.11
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: 06/30/2014
Name Position Value % of Total
Allianz RCM China Securities M 5,319,783 5,337,344,471 99.408%
Krtsanisi-99 JSC 9,760,766 9,775,446 0.182%

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

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