- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz BEST Mid-Small Cap Securities Master Investment Trust - Equity
+ Add to Watchlist8A46476:KS
995.04 KRW 8.30 0.83%As of 04:24:42 ET on 05/21/2013.
Snapshot for Allianz BEST Mid-Small Cap Securities Master Investment Trust - Equity (8A46476)
| Year To Date: | +10.51% | 3-Month: | +10.65% | 3-Year: | - | 52-Week Range: | 792.55 - 1,019.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +20.96% | 5-Year: | - | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 8A46476
Allianz BEST Mid-Small Cap 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 equities issued by the companies domiciled in South Korea.
| Inception Date: | 07-04-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8A46476
| NAV | (on 2013-05-21) 995.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 220,950.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8A46476
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8A46476
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8A46476
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 18,417 | 28,030,674,000 | 10.265% |
| Orion Corp/Republic of South K | 12,693 | 13,949,607,000 | 5.108% |
| Lotte Food Co Ltd | 19,433 | 12,786,914,000 | 4.683% |
| Cosmax Inc | 259,200 | 11,223,360,000 | 4.110% |
| Meritz Fire & Marine Insurance | 777,627 | 11,003,422,050 | 4.029% |
| CJ O Shopping Co Ltd | 39,558 | 10,957,566,000 | 4.013% |
| CJ CheilJedang Corp | 28,253 | 10,043,941,500 | 3.678% |
| KT Skylife Co Ltd | 288,640 | 9,655,008,000 | 3.536% |
| Yuhan Corp | 48,834 | 8,448,282,000 | 3.094% |
| Fila Korea Ltd | 131,981 | 8,446,784,000 | 3.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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