• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Korea Securities Master Investment Trust - Equity

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8A33177:KS

885.98 KRW 1.60 0.18%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Allianz Korea Securities Master Investment Trust - Equity (8A33177)

Year To Date: -1.69% 3-Month: +0.71% 3-Year: - 52-Week Range: 761.32 - 903.00
1-Month: +1.48% 1-Year: +5.04% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 885.98
  • 1M
  • 1Y
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Fund Profile & Information for 8A33177

Allianz Korea Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.

Inception Date: 05-27-2011 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A33177

NAV (on 2014-04-18) 885.98
Assets (M) (on 2014-04-18) 4,209.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A33177

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

Fees & Expenses for 8A33177

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

Top Fund Holdings for 8A33177

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 620 847,540,000 16.218%
NAVER Corp 496 276,272,000 5.287%
Hyundai Motor Co 922 231,422,000 4.428%
Shinhan Financial Group Co Ltd 4,310 188,131,500 3.600%
Kia Motors Corp 2,870 187,411,000 3.586%
LG Chem Ltd 537 165,127,500 3.160%
Hyundai Heavy Industries Co Lt 607 160,248,000 3.066%
Hyundai Mipo Dockyard 892 140,044,000 2.680%
Woori Finance Holdings Co Ltd 10,060 125,750,000 2.406%
SM Entertainment Co 3,068 116,890,800 2.237%

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

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