• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz BEST Mid-Small Cap Securities Master Investment Trust - Equity

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8A46476:KS

1,002.78 KRW 1.79 0.18%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Allianz BEST Mid-Small Cap Securities Master Investment Trust - Equity (8A46476)

Year To Date: +13.65% 3-Month: -7.18% 3-Year: +10.01% 52-Week Range: 985.11 - 1,132.15
1-Month: -3.90% 1-Year: +16.32% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,002.78
  • 1M
  • 1Y
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A46476

NAV (on 2014-12-19) 1,002.78
Assets (M) (on 2014-12-19) 128,778.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A46476

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 140.02
Dividend Yield (ttm) 13.96

Fees & Expenses for 8A46476

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8A46476

Filing Date: 07/31/2014
Name Position Value % of Total
NAVER Corp 8,498 6,365,002,000 0.000%
CJ Freshway Corp 176,293 5,967,518,050 0.000%
Fila Korea Ltd 65,112 5,886,124,800 0.000%
CJ Korea Express Co Ltd 39,791 5,391,680,500 0.000%
Hy-Lok Corp 158,283 5,381,622,000 0.000%
Orion Corp/Republic of Korea 5,529 5,213,847,000 0.000%
Access Bio Inc 404,738 5,140,172,600 0.000%
Lotte Food Co Ltd 6,069 4,521,405,000 0.000%
Youngone Corp 97,373 4,187,039,000 0.000%
Hanssem Co Ltd 41,292 3,881,448,000 0.000%

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

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