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

8269589:KS
705.47
KRW
12.77
1.84%
As of 5:14 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
636.30 - 1,031.61
1 Yr Return
-31.61%
YTD Return
-9.40%
Previous Close
692.70
52Wk Range
636.30 - 1,031.61
1 Yr Return
-29.99%
YTD Return
-9.40%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/27/2016)
705.47
Total Assets (b KRW) (on 05/27/2016)
5.370
Inception Date
05/10/2010
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 2.60 b 98.72
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
-