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

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8269597:KS
Trading has been halted for 8269597:KS
716.60
KRW
7.10
0.98%
As of 05:39:10 ET on 01/14/2016.
Fund Type
Fund of Funds
52Wk Range
716.60 - 1,446.01
Previous Close
723.70
52Wk Range
716.60 - 1,446.01
1 Yr Return
-17.08%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/14/2016)
716.6
Total Assets (b KRW) (on 02/05/2016)
5.089
Inception Date
05/12/2011
Last Dividend (on 05/11/2015)
363.75
Dividend Indicated Gross Yield
50.76%
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 3.65 m 3.06 b 98.89
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
-