• 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

1,025.91 KRW 10.03 0.99%

As of 21:38:31 ET on 10/30/2014.

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

Year To Date: +3.60% 3-Month: -1.73% 3-Year: +8.32% 52-Week Range: 897.99 - 1,070.71
1-Month: -0.10% 1-Year: +7.78% 5-Year: - Beta vs KOSPI: 0.57

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  • 8269621:KS 1,025.91
  • 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 2014-10-31) 1,025.91
Assets (M) (on 2014-10-31) 8,861.67
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: 06/30/2014
Name Position Value % of Total
Allianz RCM China Securities M 5,319,783 5,337,344,471 99.408%
Krtsanisi-99 JSC 9,760,766 9,775,446 0.182%

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

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