• 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

826.65 KRW 0.91 0.11%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -8.10% 3-Month: -7.74% 3-Year: -1.29% 52-Week Range: 826.65 - 907.91
1-Month: -3.79% 1-Year: -6.03% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 826.65
  • 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 2014-12-19) 826.65
Assets (M) (on 2014-12-19) 3,014.89
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 417 560,031,000 0.000%
SK Hynix Inc 5,376 244,339,200 0.000%
Hyundai Motor Co 730 179,215,000 0.000%
NAVER Corp 236 176,764,000 0.000%
LIG Insurance Co Ltd 4,370 128,259,500 0.000%
Woori Finance Holdings Co Ltd 8,441 118,596,050 0.000%
Korea Electric Power Corp 2,754 116,907,300 0.000%
Hyundai Mobis Co Ltd 369 114,021,000 0.000%
Meritz Fire & Marine Insurance 8,471 113,511,400 0.000%
Hana Financial Group Inc 2,232 93,520,800 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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