• 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

693.89 KRW 18.12 2.54%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: -12.89% 3-Month: -4.57% 3-Year: -1.19% 52-Week Range: 679.42 - 831.48
1-Month: -1.92% 1-Year: -7.95% 5-Year: -0.30% Beta vs KOSPI: 0.47

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  • 8685198:KS 693.89
  • 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 2014-09-01) 693.89
Assets (M) (on 2014-09-01) 4,988.50
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 37,150 546,604,429 8.827%
Powszechny Zaklad Ubezpieczen 2,808 418,183,534 6.753%
Bank Zachodni WBK SA 2,355 342,200,311 5.526%
LPP SA 87 273,401,352 4.415%
Komercni banka as 1,060 271,699,200 4.388%
Bank Pekao SA 3,970 268,426,389 4.335%
Surgutneftegas OAO 357,768 264,751,570 4.276%
Eurocash SA 15,100 205,996,640 3.327%
Lukoil OAO 3,430 194,099,601 3.135%
Magnit OJSC 800 188,526,854 3.045%

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

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