• 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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8269605:KS

974.68 KRW 0.73 0.07%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269605)

Year To Date: -7.85% 3-Month: - 3-Year: - 52-Week Range: 968.53 - 1,091.12
1-Month: - 1-Year: -8.49% 5-Year: - Beta vs KOSPI: -

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  • 8269605:KS 974.68
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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 2014-12-19) 974.68
Assets (M) (on 2014-12-19) 7,711.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8269605

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8269605

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for 8269605

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 4,903,393 5,267,596,164 99.399%
Krtsanisi-99 JSC 7,816,455 7,833,731 0.148%

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

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