• 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

940.93 KRW 0.02 0.00%

As of 05:57:06 ET on 04/23/2014.

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

Year To Date: -4.04% 3-Month: -3.57% 3-Year: -3.35% 52-Week Range: 787.02 - 1,021.04
1-Month: +2.81% 1-Year: +7.97% 5-Year: - Beta vs KOSPI: 0.62

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  • 8269621:KS 940.93
  • 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 2014-04-23) 940.93
Assets (M) (on 2014-04-23) 11,775.53
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 1.16

Top Fund Holdings for 8269621

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz RCM China Securities M 6,586,627 6,781,373,206 99.542%

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

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