- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H
+ Add to Watchlist8269605:KS
986.89 KRW 2.54 0.26%As of 04:24:41 ET on 05/21/2013.
Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269605)
| Year To Date: | -0.18% | 3-Month: | -3.45% | 3-Year: | - | 52-Week Range: | 978.06 - 1,148.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 8269605
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: | 09-18-2012 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8269605
| NAV | (on 2013-05-21) 986.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 17,925.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8269605
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-10) 105.22 |
| Dividend Yield (ttm) | 10.66 |
Fees & Expenses for 8269605
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for 8269605
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz RCM China Securities M | 10,061,098 | 9,475,413,785 | 99.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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