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Allianz RCM China Securities Master Investment Trust - Equity Fund of Funds

8269555:KS
878.04
KRW
3.22
0.37%
As of 2:24 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
705.29 - 884.84
1 Yr Return
21.20%
YTD Return
10.50%
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Previous Close
881.26
52Wk Range
705.29 - 884.84
1 Yr Return
22.13%
YTD Return
10.50%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2017)
878.04
Total Assets (b KRW) (on 02/23/2017)
2.295
Inception Date
05/10/2010
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
833.00 2.24 b 92.77
Profile
Allianz RCM China Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital assets from indirect investment in China. The Fund invests at least 60 % of total assets in the Allianz RCM China Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-