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

8269597:KS
1,000.97
KRW
1.71
0.17%
As of 4:24 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
716.60 - 1,001.96
1 Yr Return
8.20%
YTD Return
23.01%
Previous Close
999.26
52Wk Range
716.60 - 1,001.96
1 Yr Return
8.50%
YTD Return
23.01%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/27/2016)
1,000.97
Total Assets (b KRW) (on 07/27/2016)
5.339
Inception Date
05/12/2011
Last Dividend (on 05/09/2016)
-
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 2.84 b 98.83
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
-