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Allianz GI Eastern Europe Securities Master Investment Trust - Equity

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8685198:KS
606.56
KRW
As of 20:08:50 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
578.26 - 732.24
1 Yr Return
-12.59%
YTD Return
-2.54%
52Wk Range
578.26 - 732.24
1 Yr Return
-12.59%
YTD Return
-2.54%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
606.56
Total Assets (b KRW) (on 08/31/2015)
3.162
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
Lukoil PJSC 5.32 k 291.13 m 0.00
Powszechny Zaklad Ubezpieczen 1.68 k 234.58 m 0.00
Bank Pekao SA 3.52 k 200.17 m 0.00
Gazprom PAO 30.65 k 194.30 m 0.00
Novatek OAO 1.79 k 184.06 m 0.00
Magnit PJSC 2.99 k 181.30 m 0.00
CCC SA 2.73 k 155.13 m 0.00
Komercni banka as 565.00 131.61 m 0.00
Sberbank of Russia 20.68 k 130.20 m 0.00
CEZ AS 4.64 k 128.42 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
-