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  • 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

593.01 KRW 6.35 1.06%

As of 20:38:08 ET on 01/27/2015.

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

Year To Date: -3.70% 3-Month: -11.98% 3-Year: -3.81% 52-Week Range: 578.26 - 797.67
1-Month: -4.32% 1-Year: -24.60% 5-Year: -4.51% Beta vs KOSPI: 0.42

Mutual Fund Chart for 8685198

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  • 8685198:KS 600.91
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8685198

NAV (on 2015-01-28) 593.01
Assets (M) (on 2015-01-28) 3,438.60
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: 08/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 35,350 429,333,173 0.000%
Gazprom OAO 36,300 267,706,038 0.000%
Lukoil OAO 4,430 254,068,651 0.000%
Powszechny Zaklad Ubezpieczen 1,608 239,325,117 0.000%
LPP SA 87 226,421,415 0.000%
Bank Zachodni WBK SA 1,855 212,595,276 0.000%
Bank Pekao SA 3,370 193,165,306 0.000%
Surgutneftegas OAO 246,768 188,665,448 0.000%
Komercni banka as 760 174,994,529 0.000%
NOVATEK OAO 1,450 152,911,200 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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