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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

971.21 KRW 1.51 0.16%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +13.90% 3-Month: +9.85% 3-Year: +6.69% 52-Week Range: 826.65 - 983.39
1-Month: -0.22% 1-Year: +7.93% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 8A33177

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  • 8A33177:KS 971.21
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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 2015-05-22) 971.21
Assets (M) (on 2015-05-22) 3,070.63
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 288 382,176,000 12.692%
SK Hynix Inc 2,412 115,173,000 3.825%
POSCO 329 90,639,500 3.010%
NAVER Corp 126 89,712,000 2.979%
LG Innotek Co Ltd 786 88,425,000 2.937%
LG Chem Ltd 484 87,604,000 2.909%
Daelim Industrial Co Ltd 1,169 76,920,200 2.555%
CJ CheilJedang Corp 248 76,012,000 2.524%
Hyundai Motor Co 436 73,684,000 2.447%
SK Telecom Co Ltd 267 71,556,000 2.376%

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

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