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Allianz GI Eastern Europe Securities Master Investment Trust - Equity

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8685198:KS
635.37
KRW
0.28
0.04%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
635.09
52Wk Range
578.26 - 740.88
1 Yr Return
-12.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
635.37
Total Assets (b KRW) (on 07/03/2015)
3.408
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 OAO 5.32 k 280.75 m 0.00
Powszechny Zaklad Ubezpieczen 1.68 k 243.82 m 0.00
Gazprom OAO 35.65 k 194.86 m 0.00
Powszechna Kasa Oszczednosci B 19.81 k 191.60 m 0.00
Bank Pekao SA 3.37 k 184.79 m 0.00
Komercni banka as 690.00 165.92 m 0.00
Magnit PJSC 2.99 k 159.12 m 0.00
CCC SA 2.93 k 147.65 m 0.00
CEZ AS 5.20 k 143.63 m 0.00
MMC Norilsk Nickel PJSC 6.28 k 125.16 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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900