- 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 Watchlist8269621:KS
900.60 KRW 23.25 2.52%As of 22:53:53 ET on 05/26/2013.
Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269621)
| Year To Date: | +1.05% | 3-Month: | -1.96% | 3-Year: | - | 52-Week Range: | 764.10 - 963.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +17.10% | 5-Year: | - | Beta vs KOSPI: | 0.71 |
Fund Profile & Information for 8269621
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: | 05-10-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8269621
| NAV | (on 2013-05-27) 900.60 |
|---|---|
| Assets (M) | (on 2013-05-24) 17,715.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8269621
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8269621
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for 8269621
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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