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

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8A46476:KS
954.89
KRW
17.71
1.89%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
889.27 - 1,306.44
1 Yr Return
17.07%
YTD Return
22.63%
Previous Close
937.18
52Wk Range
889.27 - 1,306.44
1 Yr Return
17.07%
YTD Return
22.63%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
954.89
Total Assets (b KRW) (on 08/28/2015)
118.677
Inception Date
07/04/2011
Last Dividend (on 07/04/2015)
304.15
Dividend Indicated Gross Yield
31.85%
Fund Managers
HAN 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
NCSoft Corp 28.07 k 5.74 b 0.00
CJ Freshway Corp 107.29 k 5.32 b 0.00
Lotte Chemical Corp 20.70 k 5.20 b 0.00
Daesang Corp 97.49 k 4.53 b 0.00
Hy-Lok Corp 126.28 k 4.29 b 0.00
LEENO Industrial Inc 88.19 k 4.06 b 0.00
Fila Korea Ltd 36.30 k 3.81 b 0.00
Korea Petro Chemical Ind 21.78 k 3.79 b 0.00
Lotte Food Co Ltd 4.96 k 3.77 b 0.00
Access Bio Inc 339.00 k 3.70 b 0.00
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-