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

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8269597:KS
976.68
KRW
0.23
0.02%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
976.45
52Wk Range
957.32 - 1,446.01
1 Yr Return
26.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
976.68
Total Assets (b KRW) (on 07/03/2015)
7.247
Inception Date
05/12/2011
Last Dividend (on 05/11/2015)
363.75
Dividend Indicated Gross Yield
37.24%
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
Allianz RCM China Securities M 2.64 m 3.06 b 98.96
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900