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Allianz Korea Securities Master Investment Trust - Equity

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8A33177:KS
967.61
KRW
9.73
1.02%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
957.88
52Wk Range
826.65 - 983.39
1 Yr Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
967.61
Total Assets (b KRW) (on 07/01/2015)
3.002
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 288.00 393.12 m 0.00
SK Hynix Inc 2.16 k 102.83 m 0.00
Lotte Chemical Corp 560.00 97.72 m 0.00
LG Chem Ltd 484.00 96.07 m 0.00
LG Hausys Ltd 496.00 89.03 m 0.00
CJ CheilJedang Corp 248.00 87.30 m 0.00
POSCO 329.00 83.07 m 0.00
SK Telecom Co Ltd 267.00 77.16 m 0.00
NAVER Corp 107.00 76.61 m 0.00
Farmsco 5.18 k 68.91 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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900