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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

882.44 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +3.49% 3-Month: +1.23% 3-Year: -0.76% 52-Week Range: 826.65 - 907.91
1-Month: +3.49% 1-Year: +2.89% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 882.44
  • 1M
  • 1Y
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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 2015-01-30) 882.44
Assets (M) (on 2015-01-30) 3,160.50
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 405 499,770,000 0.000%
SK Hynix Inc 4,547 206,433,800 0.000%
Hyundai Motor Co 730 170,090,000 0.000%
NAVER Corp 157 120,576,000 0.000%
Hyundai Mobis Co Ltd 369 108,486,000 0.000%
Korea Electric Power Corp 2,467 104,107,400 0.000%
Byucksan Corp 16,161 86,461,350 0.000%
Samsung C&T Corp 1,027 76,614,200 0.000%
Hyundai Engineering & Construc 1,190 76,041,000 0.000%
Hana Financial Group Inc 1,779 75,696,450 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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