- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Korea Securities Master Investment Trust - Equity
+ Add to Watchlist8A33177:KS
810.22 KRW 4.50 0.55%As of 04:23:57 ET on 06/20/2013.
Snapshot for Allianz Korea Securities Master Investment Trust - Equity (8A33177)
| Year To Date: | -5.49% | 3-Month: | -5.18% | 3-Year: | - | 52-Week Range: | 777.43 - 883.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.82% | 1-Year: | -2.58% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
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 2013-06-20) 810.22 |
|---|---|
| Assets (M) | (on 2013-06-20) 5,352.83 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 838 | 1,275,436,000 | 19.624% |
| Hyundai Motor Co | 1,306 | 285,361,000 | 4.391% |
| Hyundai Mobis | 699 | 201,312,000 | 3.097% |
| SKC Co Ltd | 4,700 | 197,870,000 | 3.044% |
| SK Hynix Inc | 7,371 | 189,803,250 | 2.920% |
| Medy-Tox Inc | 2,111 | 180,490,500 | 2.777% |
| Hyundai Steel Co | 2,026 | 177,882,800 | 2.737% |
| Hana Financial Group Inc | 4,600 | 159,620,000 | 2.456% |
| LG Uplus Corp | 18,490 | 144,222,000 | 2.219% |
| SK Innovation Co Ltd | 823 | 143,202,000 | 2.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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