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

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8A46476:KS
975.53
KRW
24.47
2.45%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
1,000.00
52Wk Range
987.38 - 1,306.44
1 Yr Return
26.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
975.53
Total Assets (b KRW) (on 07/06/2015)
91.583
Inception Date
07/04/2011
Last Dividend (on 07/04/2015)
304.15
Dividend Indicated Gross Yield
31.18%
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
CJ Freshway Corp 154.85 k 7.85 b 0.00
SK Hynix Inc 135.40 k 6.31 b 0.00
NAVER Corp 8.57 k 5.66 b 0.00
Orion Corp/Republic of Korea 4.83 k 4.65 b 0.00
Fila Korea Ltd 49.70 k 4.62 b 0.00
Access Bio Inc 381.60 k 4.58 b 0.00
Hy-Lok Corp 139.37 k 3.95 b 0.00
Daesang Corp 104.06 k 3.89 b 0.00
Nong Woo Bio Co Ltd 162.99 k 3.72 b 0.00
Hanssem Co Ltd 20.56 k 3.63 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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900