Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

8269621:KS

1,120.56 KRW 11.37 1.03%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +7.81% 3-Month: +11.09% 3-Year: +9.46% 52-Week Range: 897.99 - 1,120.84
1-Month: +7.81% 1-Year: +17.55% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 8269621

No chart data available.
  • 8269621:KS 1,120.56
  • 1M
  • 1Y
Interactive 8269621 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8269621

NAV (on 2015-01-28) 1,120.56
Assets (M) (on 2015-01-28) 6,842.75
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: 09/30/2014
Name Position Value % of Total
Allianz RCM China Securities M 4,184,968 4,363,146,248 99.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil