Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz GI Eastern Europe Securities Master Investment Trust - Equity

+ Add to Watchlist

8685198:KS

626.70 KRW 1.60 0.25%

As of 03:37:44 ET on 02/27/2015.

Snapshot for Allianz GI Eastern Europe Securities Master Investment Trust - Equity (8685198)

Year To Date: +0.69% 3-Month: -11.71% 3-Year: -5.41% 52-Week Range: 578.26 - 794.17
1-Month: +5.63% 1-Year: -20.70% 5-Year: -2.54% Beta vs KOSPI: 0.43

Mutual Fund Chart for 8685198

No chart data available.
  • 8685198:KS 626.70
  • 1M
  • 1Y
Interactive 8685198 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 8685198

Allianz GI Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to attain returns by investing in foreign stocks. The fund invests 60% or more in equity of which 60% wil be dominated in Eastern Europ countries.

Inception Date: 05-07-2007 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8685198

NAV (on 2015-02-27) 626.70
Assets (M) (on 2015-02-27) 3,575.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8685198

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8685198

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8685198

Filing Date: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 35,350 448,554,460 8.979%
Gazprom OAO 36,300 266,134,524 5.327%
Powszechny Zaklad Ubezpieczen 1,608 246,413,168 4.932%
Lukoil OAO 4,430 238,915,534 4.782%
Bank Zachodni WBK SA 1,855 236,688,391 4.738%
Bank Pekao SA 3,370 209,595,330 4.195%
Komercni banka as 760 187,011,528 3.743%
Surgutneftegas OAO 246,768 185,959,827 3.722%
LPP SA 57 178,834,879 3.580%
CCC SA 4,030 168,603,089 3.375%

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