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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

1,436.82 KRW 26.02 1.84%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +29.17% 3-Month: +21.01% 3-Year: +18.13% 52-Week Range: 963.16 - 1,436.82
1-Month: +21.49% 1-Year: +42.64% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8269597

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  • 8269597:KS 1,436.82
  • 1M
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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 2015-04-24) 1,436.82
Assets (M) (on 2015-04-24) 8,009.37
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: 12/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 3,538,941 3,880,871,228 99.181%

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

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