• 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

680.90 KRW 2.45 0.36%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -14.52% 3-Month: -5.43% 3-Year: +0.28% 52-Week Range: 675.41 - 829.73
1-Month: -5.24% 1-Year: -17.87% 5-Year: -2.75% Beta vs KOSPI: 0.42

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  • 8685198:KS 680.90
  • 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 2014-10-24) 680.90
Assets (M) (on 2014-10-24) 4,730.50
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 35,350 442,782,802 7.969%
Gazprom OAO 39,700 356,053,229 6.408%
Lukoil OAO 4,430 267,995,162 4.823%
Powszechny Zaklad Ubezpieczen 1,708 252,393,124 4.542%
LPP SA 87 239,935,086 4.318%
Bank Zachodni WBK SA 1,855 223,604,315 4.024%
Surgutneftegas OAO 246,768 209,224,233 3.765%
Bank Pekao SA 3,370 191,921,516 3.454%
NOVATEK OAO 1,450 184,709,149 3.324%
Komercni banka as 760 177,610,198 3.197%

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

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