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  • 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

917.72 KRW 0.63 0.07%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +7.63% 3-Month: +7.63% 3-Year: +0.32% 52-Week Range: 826.65 - 927.59
1-Month: +2.21% 1-Year: +3.71% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 917.72
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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 2015-03-31) 917.72
Assets (M) (on 2015-03-31) 3,105.17
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 315 391,860,000 0.000%
SK Hynix Inc 2,950 139,977,500 0.000%
NAVER Corp 165 124,410,000 0.000%
KB Financial Group Inc 2,582 108,444,000 0.000%
LG Chem Ltd 538 107,600,000 0.000%
Korea Electric Power Corp 2,079 96,569,550 0.000%
Daelim Industrial Co Ltd 1,191 84,441,900 0.000%
CJ CheilJedang Corp 209 81,719,000 0.000%
SK Telecom Co Ltd 265 70,755,000 0.000%
Byucksan Corp 10,303 65,321,020 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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