• 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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8269621:KS

1,005.08 KRW 14.03 1.42%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H (8269621)

Year To Date: +1.07% 3-Month: +5.33% 3-Year: +1.36% 52-Week Range: 861.04 - 1,021.04
1-Month: +2.85% 1-Year: +17.66% 5-Year: - Beta vs KOSPI: 0.54

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  • 8269621:KS 1,005.08
  • 1M
  • 1Y
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269621

NAV (on 2014-07-24) 1,005.08
Assets (M) (on 2014-07-24) 10,558.71
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 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for 8269621

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz RCM China Securities M 6,229,941 6,152,718,769 99.494%

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

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