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  • 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

996.89 KRW 0.90 0.09%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: -10.34% 3-Month: -13.10% 3-Year: +10.85% 52-Week Range: 957.89 - 1,198.57
1-Month: +3.11% 1-Year: +0.50% 5-Year: +4.59% Beta vs KOSPI: 0.54

Mutual Fund Chart for 8269589

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  • 8269589:KS 996.89
  • 1M
  • 1Y
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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 2015-05-22) 996.89
Assets (M) (on 2015-05-22) 8,768.41
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: 12/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 3,538,941 3,880,871,228 99.181%

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

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