• 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

704.32 KRW 12.17 1.70%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: -10.05% 3-Month: -8.50% 3-Year: -8.00% 52-Week Range: 704.32 - 831.48
1-Month: -2.41% 1-Year: -6.36% 5-Year: +6.45% Beta vs KOSPI: 0.55

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  • 8685198:KS 704.32
  • 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 2014-04-17) 704.32
Assets (M) (on 2014-04-17) 5,629.11
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: 09/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 46,550 595,535,246 8.101%
Gazprom OAO 45,000 432,110,002 5.878%
Powszechny Zaklad Ubezpieczen 2,808 416,078,915 5.660%
Sberbank of Russia 31,480 411,391,720 5.596%
Bank Zachodni WBK SA 2,705 324,810,990 4.418%
Lukoil OAO 4,210 290,924,514 3.957%
OTP Bank PLC 13,000 274,645,800 3.736%
Surgutneftegas OAO 357,768 265,300,356 3.609%
LPP SA 87 256,990,935 3.496%
Eurocash SA 15,100 253,844,892 3.453%

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

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