• 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

1,027.45 KRW 0.000.00%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: +11.11% 3-Month: +4.49% 3-Year: +6.64% 52-Week Range: 891.86 - 1,027.45
1-Month: +7.62% 1-Year: +8.56% 5-Year: +4.21% Beta vs KOSPI: 0.56

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  • 8688366:KS 1,027.45
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8688366

NAV (on 2014-11-21) 1,027.45
Assets (M) (on 2014-11-21) 17,508.14
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: 06/30/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 39,226 2,578,585,675 14.031%
Hon Hai Precision Industry Co 222,096 672,038,700 3.657%
Lukoil OAO 10,581 640,103,118 3.483%
Cielo SA 29,610 628,236,554 3.419%
Sihuan Pharmaceutical Holdings 814,000 503,670,314 2.741%
Eregli Demir ve Celik Fabrikal 284,193 496,556,304 2.702%
Bank of China Ltd 1,095,000 496,006,311 2.699%
Apollo Tyres Ltd 143,931 474,216,086 2.580%
MMC Norilsk Nickel OJSC 19,000 382,946,064 2.084%
Surgutneftegas OAO 432,314 366,540,900 1.995%

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

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