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Allianz Korea Securities Master Investment Trust - Equity

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8A33177:KS
935.53
KRW
0.26
0.03%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
826.65 - 983.39
1 Yr Return
3.33%
YTD Return
9.72%
Previous Close
935.27
52Wk Range
826.65 - 983.39
1 Yr Return
3.33%
YTD Return
9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
935.53
Total Assets (b KRW) (on 07/30/2015)
2.800
Inception Date
05/27/2011
Last Dividend (on 05/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 288.00 390.82 m 0.00
LG Chem Ltd 574.00 132.02 m 0.00
Lotte Chemical Corp 622.00 118.49 m 0.00
Hyundai Glovis Co Ltd 485.00 115.67 m 0.00
SK Hynix Inc 2.40 k 112.07 m 0.00
LG Hausys Ltd 533.00 103.40 m 0.00
POSCO 371.00 99.24 m 0.00
CJ CheilJedang Corp 248.00 88.66 m 0.00
LG Life Sciences Ltd 1.98 k 88.31 m 0.00
Farmsco 5.86 k 81.15 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-