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Allianz GI Eastern Europe Securities Master Investment Trust - Equity

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8685198:KS
528.51
KRW
5.64
1.06%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
489.97 - 691.36
1 Yr Return
-12.71%
YTD Return
-5.16%
Previous Close
534.15
52Wk Range
489.97 - 691.36
1 Yr Return
-11.53%
YTD Return
-5.16%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
528.51
Total Assets (b KRW) (on 02/05/2016)
2.610
Inception Date
05/07/2007
Last Dividend (on 05/06/2015)
-
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
Sberbank of Russia PJSC 31.78 k 216.85 m 0.00
Gazprom PAO 43.10 k 206.81 m 0.00
Bank Pekao SA 3.87 k 169.56 m 0.00
Novatek OAO 1.61 k 167.99 m 0.00
Powszechny Zaklad Ubezpieczen 1.48 k 162.22 m 0.00
Lukoil PJSC 3.72 k 154.38 m 0.00
Komercni banka as 595.00 140.28 m 0.00
CEZ AS 6.02 k 137.78 m 0.00
Magnit PJSC 2.51 k 129.96 m 0.00
Polski Koncern Naftowy ORLEN S 6.52 k 120.72 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-