• 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

+ Add to Watchlist

8269589:KS

1,113.92 KRW 13.17 1.20%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +5.66% 3-Month: +7.02% 3-Year: +13.36% 52-Week Range: 963.66 - 1,147.09
1-Month: -0.84% 1-Year: +11.03% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 8269589

No chart data available.
  • 8269589:KS 1,113.92
  • 1M
  • 1Y
Interactive 8269589 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,113.92
Assets (M) (on 2014-09-19) 9,200.58
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: 04/30/2014
Name Position Value % of Total
Allianz RCM China Securities M 5,959,722 5,650,604,233 99.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil