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  • 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

897.89 KRW 1.05 0.12%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +5.30% 3-Month: +5.03% 3-Year: -2.27% 52-Week Range: 826.65 - 907.91
1-Month: +1.75% 1-Year: +1.59% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 897.89
  • 1M
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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: YU-KYUNG KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A33177

NAV (on 2015-02-27) 897.89
Assets (M) (on 2015-02-27) 3,208.46
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 315 372,960,000 11.198%
SK Hynix Inc 4,692 219,351,000 6.586%
NAVER Corp 157 126,699,000 3.804%
Korea Electric Power Corp 2,467 118,909,400 3.570%
Hyundai Motor Co 498 94,869,000 2.848%
Samsung C&T Corp 1,161 87,771,600 2.635%
Byucksan Corp 13,082 86,995,300 2.612%
LG Chem Ltd 321 82,015,500 2.463%
GS Engineering & Construction 2,170 79,530,500 2.388%
KB Financial Group Inc 1,979 76,290,450 2.291%

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

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