• 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

856.85 KRW 14.21 1.69%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: -4.75% 3-Month: -4.89% 3-Year: +1.08% 52-Week Range: 841.84 - 907.91
1-Month: -4.37% 1-Year: -4.25% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 856.85
  • 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 2014-10-21) 856.85
Assets (M) (on 2014-10-21) 3,207.84
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 491 649,102,000 15.845%
SK Hynix Inc 6,984 339,073,200 8.277%
NAVER Corp 270 225,450,000 5.503%
Hyundai Motor Co 871 199,894,500 4.880%
LIG Insurance Co Ltd 4,370 121,486,000 2.966%
Meritz Fire & Marine Insurance 9,250 114,237,500 2.789%
Hyundai Mipo Dockyard Co Ltd 759 111,193,500 2.714%
Hyundai Mobis Co Ltd 369 104,796,000 2.558%
Woori Finance Holdings Co Ltd 8,441 101,714,050 2.483%
Korea Electric Power Corp 2,720 101,456,000 2.477%

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

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