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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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8269597:KS

1,051.94 KRW 0.000.00%

As of 20:09:47 ET on 05/27/2015.

Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269597)

Year To Date: +28.97% 3-Month: +21.86% 3-Year: +22.92% 52-Week Range: 999.96 - 1,446.01
1-Month: +0.42% 1-Year: +42.12% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8269597

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  • 8269597:KS 1,051.94
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Fund Profile & Information for 8269597

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: 05-12-2011 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269597

NAV (on 2015-05-28) 1,051.94
Assets (M) (on 2015-05-26) 8,694.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8269597

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 363.75
Dividend Yield (ttm) 34.58

Fees & Expenses for 8269597

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 8269597

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz RCM China Securities M 2,766,738 3,157,061,710 98.993%

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

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