• 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

1,098.21 KRW 9.27 0.85%

As of 22:47:31 ET on 07/27/2014.

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

Year To Date: +3.29% 3-Month: +8.79% 3-Year: +6.51% 52-Week Range: 927.68 - 1,098.00
1-Month: +5.43% 1-Year: +16.48% 5-Year: - Beta vs KOSPI: 0.47

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  • 8269589:KS 1,098.21
  • 1M
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269589

NAV (on 2014-07-28) 1,098.21
Assets (M) (on 2014-07-28) 10,725.01
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: 03/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 6,158,311 5,942,310,881 99.476%

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

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