• 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

1,062.26 KRW 3.78 0.35%

As of 03:15:51 ET on 07/23/2014.

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

Year To Date: - 3-Month: +5.60% 3-Year: +4.09% 52-Week Range: 963.16 - 1,069.37
1-Month: +2.49% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 8269597:KS 1,062.26
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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 2014-07-23) 1,062.26
Assets (M) (on 2014-07-23) 10,486.20
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: 02/28/2014
Name Position Value % of Total
Allianz RCM China Securities M 6,229,941 6,152,718,769 99.494%

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

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