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Allianz Korea Securities Master Investment Trust - Equity

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8A33177:KS
880.77
KRW
3.11
0.35%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
826.65 - 983.39
1 Yr Return
-2.07%
YTD Return
3.29%
Previous Close
883.88
52Wk Range
826.65 - 983.39
1 Yr Return
-2.07%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
880.77
Total Assets (b KRW) (on 09/04/2015)
2.600
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 350.00 493.50 m 0.00
LG Chem Ltd 507.00 138.41 m 0.00
Lotte Chemical Corp 550.00 138.05 m 0.00
CJ CheilJedang Corp 314.00 131.41 m 0.00
Hana Financial Group Inc 3.03 k 95.89 m 0.00
Daesang Corp 1.98 k 92.21 m 0.00
LG Life Sciences Ltd 1.56 k 88.15 m 0.00
SK Hynix Inc 1.90 k 87.45 m 0.00
Farmsco 5.86 k 83.20 m 0.00
Korea Zinc Co Ltd 173.00 82.61 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
-