• 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

725.86 KRW 4.48 0.62%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: -9.44% 3-Month: -3.15% 3-Year: +1.97% 52-Week Range: 679.42 - 831.48
1-Month: +4.84% 1-Year: -6.74% 5-Year: +0.50% Beta vs KOSPI: 0.41

Mutual Fund Chart for 8685198

No chart data available.
  • 8685198:KS 725.86
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8685198

NAV (on 2014-09-18) 725.86
Assets (M) (on 2014-09-18) 5,162.69
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: 04/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 37,150 527,758,398 0.000%
Powszechny Zaklad Ubezpieczen 2,808 416,945,413 0.000%
Bank Zachodni WBK SA 2,355 296,937,381 0.000%
Bank Pekao SA 3,970 264,721,712 0.000%
Komercni banka as 1,060 253,386,640 0.000%
Lukoil OAO 4,430 243,134,277 0.000%
LPP SA 87 230,776,835 0.000%
Surgutneftegas OAO 246,768 177,144,134 0.000%
Gazprom OAO 23,700 176,917,419 0.000%
Eurocash SA 12,600 173,002,334 0.000%

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