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Allianz Korea Securities Master Investment Trust - Equity

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8A33177:KS
926.99
KRW
4.08
0.44%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
826.65 - 983.39
1 Yr Return
3.07%
YTD Return
8.71%
Previous Close
922.91
52Wk Range
826.65 - 983.39
1 Yr Return
3.07%
YTD Return
8.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
926.99
Total Assets (b KRW) (on 08/03/2015)
2.769
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 388.00 559.11 m 18.13
LG Chem Ltd 574.00 129.72 m 4.21
Lotte Chemical Corp 622.00 126.58 m 4.10
CJ CheilJedang Corp 314.00 118.69 m 3.85
SK Hynix Inc 2.40 k 109.55 m 3.55
LG Hausys Ltd 533.00 91.94 m 2.98
LG Life Sciences Ltd 1.56 k 85.34 m 2.77
Daesang Corp 1.98 k 83.09 m 2.69
LG Innotek Co Ltd 660.00 76.56 m 2.48
Farmsco 5.86 k 75.58 m 2.45
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
-
WEBSITE
-