• 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

895.24 KRW 7.35 0.81%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +0.34% 3-Month: +0.40% 3-Year: -3.94% 52-Week Range: 786.95 - 907.91
1-Month: +1.51% 1-Year: +9.97% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 895.24
  • 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 2014-07-25) 895.24
Assets (M) (on 2014-07-25) 3,915.84
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 564 760,836,000 0.000%
Hyundai Motor Co 1,036 253,820,000 0.000%
NAVER Corp 270 220,590,000 0.000%
Shinhan Financial Group Co Ltd 4,310 191,579,500 0.000%
LIG Insurance Co Ltd 5,880 181,986,000 0.000%
Hyundai Mipo Dockyard 1,055 166,690,000 0.000%
Meritz Fire & Marine Insurance 10,630 159,981,500 0.000%
SK Hynix Inc 3,941 152,713,750 0.000%
SM Entertainment Co 3,068 139,900,800 0.000%
Hana Financial Group Inc 2,960 123,432,000 0.000%

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

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