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Allianz RCM China Securities Feeder Investment Trust - Equity Fund of Funds H

8269597:KS
1,093.56
KRW
3.79
0.35%
As of 3:53 AM EDT 3/30/2017
Fund Type
Fund of Funds
52Wk Range
910.98 - 1,111.31
YTD Return
11.25%
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Previous Close
1,089.77
52Wk Range
910.98 - 1,111.31
YTD Return
11.25%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/30/2017)
1,093.56
Total Assets (b KRW) (on 03/30/2017)
3.776
Inception Date
05/12/2011
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 2.32 b 98.63
Profile
Allianz 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.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-