Error: Could not add to watchlist. X

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

+ Watchlist
8269589:KS
712.11
KRW
7.65
1.06%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
712.11 - 1,198.57
1 Yr Return
-36.57%
YTD Return
-35.95%
Previous Close
719.76
52Wk Range
712.11 - 1,198.57
1 Yr Return
-36.57%
YTD Return
-35.95%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
712.11
Total Assets (b KRW) (on 08/28/2015)
5.505
Inception Date
05/10/2010
Last Dividend (on 05/09/2015)
-
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
Allianz RCM China Securities M 2.90 m 4.09 b 99.18
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
-