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

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8269621:KS
987.71
KRW
0.00
0.00%
As of 20:09:03 ET on 06/30/2015.
Volume
0
Previous Close
987.71
52Wk Range
967.91 - 1,352.62
1 Yr Return
30.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
987.71
Total Assets (b KRW) (on 06/30/2015)
7.281
Inception Date
05/10/2010
Last Dividend (on 05/11/2015)
275.95
Dividend Indicated Gross Yield
27.94%
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 2.64 m 3.06 b 98.96
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900