• 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

1,054.80 KRW 1.39 0.13%

As of 02:38:27 ET on 08/22/2014.

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

Year To Date: +7.57% 3-Month: +14.10% 3-Year: +7.76% 52-Week Range: 877.25 - 1,056.19
1-Month: +6.05% 1-Year: +19.16% 5-Year: - Beta vs KOSPI: 0.56

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  • 8269621:KS 1,054.80
  • 1M
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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 2014-08-22) 1,054.80
Assets (M) (on 2014-08-22) 9,640.14
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: 03/31/2014
Name Position Value % of Total
Allianz RCM China Securities M 6,158,311 5,942,310,881 99.476%

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

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