• 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

+ Add to Watchlist

8685198:KS

677.06 KRW 5.29 0.78%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: -14.34% 3-Month: -6.60% 3-Year: -0.14% 52-Week Range: 675.41 - 831.48
1-Month: -6.46% 1-Year: -16.62% 5-Year: -2.21% Beta vs KOSPI: 0.42

Mutual Fund Chart for 8685198

No chart data available.
  • 8685198:KS 677.06
  • 1M
  • 1Y
Interactive 8685198 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 677.06
Assets (M) (on 2014-10-22) 4,703.43
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil