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

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8269605:KS
878.26
KRW
36.77
4.02%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
827.94 - 1,301.78
YTD Return
7.81%
Previous Close
915.03
52Wk Range
827.94 - 1,301.78
YTD Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
878.26
Total Assets (b KRW) (on 07/29/2015)
6.537
Inception Date
09/18/2012
Last Dividend (on 05/11/2015)
227.89
Dividend Indicated Gross Yield
25.95%
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
Allianz RCM China Securities M 2.44 m 2.93 b 98.91
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-