• 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

713.59 KRW 11.33 1.56%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: -10.42% 3-Month: -0.15% 3-Year: -4.91% 52-Week Range: 694.12 - 831.48
1-Month: -4.55% 1-Year: -7.52% 5-Year: +3.06% Beta vs KOSPI: 0.51

Mutual Fund Chart for 8685198

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  • 8685198:KS 713.59
  • 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 2014-07-23) 713.59
Assets (M) (on 2014-07-23) 5,324.50
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: 02/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 40,950 629,033,167 0.000%
Powszechny Zaklad Ubezpieczen 2,808 422,307,667 0.000%
Bank Zachodni WBK SA 2,355 340,978,471 0.000%
LPP SA 87 298,100,497 0.000%
Magnit OJSC 1,130 292,015,052 0.000%
Surgutneftegas OAO 357,768 285,616,873 0.000%
Sberbank of Russia 24,580 265,802,589 0.000%
Lukoil OAO 4,210 248,707,644 0.000%
Gazprom OAO 29,500 244,529,556 0.000%
NOVATEK OAO 1,700 229,565,875 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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