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  • 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

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8685198:KS

668.44 KRW 9.81 1.45%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +7.40% 3-Month: +4.59% 3-Year: +1.83% 52-Week Range: 578.26 - 759.14
1-Month: +1.24% 1-Year: -5.97% 5-Year: -1.27% Beta vs KOSPI: 0.46

Mutual Fund Chart for 8685198

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  • 8685198:KS 668.44
  • 1M
  • 1Y
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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 2015-05-22) 668.44
Assets (M) (on 2015-05-22) 3,588.27
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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 27,208 303,601,839 8.433%
Powszechny Zaklad Ubezpieczen 1,678 254,471,116 7.068%
Komercni banka as 850 194,238,090 5.395%
Bank Pekao SA 3,370 187,916,416 5.220%
Gazprom OAO 34,452 178,912,438 4.970%
Bank Zachodni WBK SA 1,478 172,948,170 4.804%
Lukoil OAO 3,760 164,301,378 4.564%
CEZ AS 5,520 157,276,447 4.369%
mBank SA 980 152,288,001 4.230%
CCC SA 3,148 131,137,306 3.643%

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

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