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

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8269621:KS
694.16
KRW
17.70
2.49%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
680.90 - 1,352.62
1 Yr Return
-17.42%
YTD Return
-14.90%
Previous Close
711.86
52Wk Range
680.90 - 1,352.62
1 Yr Return
-18.39%
YTD Return
-14.90%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
694.16
Total Assets (b KRW) (on 02/05/2016)
5.089
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
275.95
Dividend Indicated Gross Yield
39.75%
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 3.65 m 3.06 b 98.89
Profile
Allianz 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
-