• 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

1,008.68 KRW 19.96 1.94%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: -4.63% 3-Month: -4.43% 3-Year: - 52-Week Range: 848.91 - 1,101.32
1-Month: +1.68% 1-Year: +8.07% 5-Year: - Beta vs KOSPI: -

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  • 8269605:KS 1,008.68
  • 1M
  • 1Y
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269605

NAV (on 2014-04-17) 1,008.68
Assets (M) (on 2014-04-17) 11,763.57
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) 10.43

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: 11/30/2013
Name Position Value % of Total
Allianz RCM China Securities M 7,190,813 7,410,972,999 99.583%

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

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