• 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

711.41 KRW 3.06 0.43%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: -10.69% 3-Month: -2.92% 3-Year: +1.67% 52-Week Range: 679.42 - 831.48
1-Month: +2.52% 1-Year: -9.77% 5-Year: +0.22% Beta vs KOSPI: 0.42

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  • 8685198:KS 711.41
  • 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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8685198

NAV (on 2014-10-01) 711.41
Assets (M) (on 2014-10-01) 5,032.17
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: 05/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 35,350 491,658,758 0.000%
Gazprom OAO 39,700 338,077,053 0.000%
Lukoil OAO 4,430 257,585,451 0.000%
Powszechny Zaklad Ubezpieczen 1,708 257,531,362 0.000%
Bank Pekao SA 3,970 250,135,090 0.000%
LPP SA 87 242,004,594 0.000%
Bank Zachodni WBK SA 1,855 231,577,550 0.000%
Surgutneftegas OAO 246,768 190,724,261 0.000%
Eurocash SA 12,600 187,912,998 0.000%
Komercni banka as 760 178,992,464 0.000%

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

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