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Allianz Korea Securities Master Investment Trust - Equity

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8A33177:KS
921.71
KRW
12.91
1.42%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
836.52 - 983.39
1 Yr Return
4.64%
YTD Return
-0.74%
Previous Close
908.80
52Wk Range
836.52 - 983.39
1 Yr Return
4.00%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
921.71
Total Assets (b KRW) (on 02/05/2016)
2.641
Inception Date
05/27/2011
Last Dividend (on 05/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 228.00 312.82 m 0.00
LG Chem Ltd 535.00 162.91 m 0.00
NAVER Corp 173.00 103.80 m 0.00
Hanmi Pharm Co Ltd 183.00 94.61 m 0.00
CJ CheilJedang Corp 221.00 77.35 m 0.00
Lotte Chemical Corp 309.00 74.31 m 0.00
Amorepacific Corp 170.00 64.18 m 0.00
LG Life Sciences Ltd 1.01 k 62.46 m 0.00
Orion Corp/Republic of Korea 63.00 60.48 m 0.00
LG Household & Health Care Ltd 63.00 59.66 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-