• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Emerging Equity Investment Trust - Master

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8688366:KS

971.79 KRW 7.08 0.73%

As of 22:23:27 ET on 10/01/2014.

Snapshot for Allianz Global Investors Global Emerging Equity Investment Trust - Master (8688366)

Year To Date: +4.32% 3-Month: +0.79% 3-Year: +5.34% 52-Week Range: 891.86 - 998.09
1-Month: -1.57% 1-Year: +4.05% 5-Year: +4.01% Beta vs KOSPI: 0.58

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  • 8688366:KS 971.79
  • 1M
  • 1Y
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Fund Profile & Information for 8688366

Allianz Global Investors Global Emerging Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gain by investing in equities in emerging markets. The Fund is classified as an equity investment trusts which invests 60% or more in equities and 40% or less in government bonds.

Inception Date: 05-11-2007 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688366

NAV (on 2014-10-02) 971.79
Assets (M) (on 2014-10-01) 16,839.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8688366

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8688366

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8688366

Filing Date: 05/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 42,626 2,847,687,432 0.000%
Lukoil OAO 10,581 615,239,651 0.000%
Cielo SA 32,010 594,025,735 0.000%
Bank of China Ltd 1,095,000 531,615,163 0.000%
Sihuan Pharmaceutical Holdings 407,000 494,792,667 0.000%
Mondi PLC 25,376 469,495,048 0.000%
Public Bank Bhd 68,400 468,850,809 0.000%
Apollo Tyres Ltd 151,244 465,471,559 0.000%
Eregli Demir ve Celik Fabrikal 284,193 426,820,827 0.000%
Surgutneftegas OAO 509,647 393,900,536 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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