• 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

1,113.23 KRW 9.33 0.83%

As of 02:38:46 ET on 09/01/2014.

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

Year To Date: - 3-Month: +9.86% 3-Year: +9.46% 52-Week Range: 963.16 - 1,131.77
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 8269597:KS 1,113.23
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269597

NAV (on 2014-09-01) 1,113.23
Assets (M) (on 2014-09-01) 9,460.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8269597

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 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.

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