• 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

899.48 KRW 5.87 0.65%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: -0.01% 3-Month: +2.03% 3-Year: -3.96% 52-Week Range: 786.95 - 907.91
1-Month: +0.93% 1-Year: +8.90% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 899.48
  • 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 2014-08-01) 899.48
Assets (M) (on 2014-08-01) 3,793.47
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 564 757,452,000 16.338%
Hyundai Motor Co 1,036 260,036,000 5.609%
NAVER Corp 270 208,980,000 4.508%
Shinhan Financial Group Co Ltd 4,310 202,570,000 4.369%
LIG Insurance Co Ltd 5,880 184,044,000 3.970%
Hyundai Mipo Dockyard 1,055 163,525,000 3.527%
Meritz Fire & Marine Insurance 10,630 157,855,500 3.405%
SM Entertainment Co 3,068 144,963,000 3.127%
SK Hynix Inc 3,941 141,876,000 3.060%
Woori Finance Holdings Co Ltd 8,441 121,726,000 2.626%

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

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