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  • 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

1,047.62 KRW 0.26 0.02%

As of 02:38:39 ET on 03/05/2015.

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

Year To Date: +3.19% 3-Month: +0.09% 3-Year: +9.73% 52-Week Range: 987.38 - 1,132.15
1-Month: -0.51% 1-Year: +10.94% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,047.62
  • 1M
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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 2015-03-05) 1,047.62
Assets (M) (on 2015-03-05) 129,154.64
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) 13.37

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 09/30/2014
Name Position Value % of Total
CJ Freshway Corp 171,338 7,059,125,600 4.985%
NAVER Corp 8,659 6,987,813,000 4.935%
Fila Korea Ltd 56,545 6,672,310,000 4.712%
Hy-Lok Corp 152,035 5,169,190,000 3.651%
Access Bio Inc 385,663 4,994,335,850 3.527%
CJ Korea Express Co Ltd 27,635 4,628,862,500 3.269%
Youngone Corp 72,784 4,447,102,400 3.141%
Nong Woo Bio Co Ltd 172,739 4,378,933,650 3.093%
Orion Corp/Republic of Korea 4,943 4,325,125,000 3.055%
LEENO Industrial Inc 102,260 4,156,869,000 2.936%

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

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