• 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

620.95 KRW 6.80 1.08%

As of 21:54:09 ET on 12/22/2014.

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

Year To Date: -21.19% 3-Month: -13.35% 3-Year: -0.59% 52-Week Range: 596.52 - 801.58
1-Month: -11.96% 1-Year: -20.56% 5-Year: -3.17% Beta vs KOSPI: 0.42

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  • 8685198:KS 627.75
  • 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 2014-12-23) 620.95
Assets (M) (on 2014-12-23) 3,665.19
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: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 35,350 429,512,426 0.000%
Gazprom OAO 36,300 278,166,700 0.000%
Lukoil OAO 4,430 256,367,511 0.000%
Powszechny Zaklad Ubezpieczen 1,608 234,111,292 0.000%
LPP SA 87 230,299,440 0.000%
Bank Zachodni WBK SA 1,855 214,891,712 0.000%
Bank Pekao SA 3,370 190,681,980 0.000%
Surgutneftegas OAO 246,768 185,176,709 0.000%
Komercni banka as 760 174,660,160 0.000%
Magnit PJSC 650 173,344,213 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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