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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

1,181.01 KRW 5.47 0.46%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +16.30% 3-Month: +13.86% 3-Year: +14.99% 52-Week Range: 987.38 - 1,186.69
1-Month: +9.51% 1-Year: +23.17% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,181.01
  • 1M
  • 1Y
Interactive 8A46476 Chart

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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 2015-04-24) 1,181.01
Assets (M) (on 2015-04-24) 128,556.13
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) 11.86

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 12/31/2014
Name Position Value % of Total
CJ Freshway Corp 159,055 7,332,435,500 5.644%
Fila Korea Ltd 49,695 5,540,992,500 4.265%
NAVER Corp 7,514 5,349,968,000 4.118%
NCSoft Corp 27,857 5,069,974,000 3.902%
Orion Corp/Republic of Korea 4,761 4,832,415,000 3.719%
Hy-Lok Corp 139,367 4,487,617,400 3.454%
Access Bio Inc 381,602 4,312,102,600 3.319%
CJ Korea Express Co Ltd 19,177 3,758,692,000 2.893%
LEENO Industrial Inc 95,590 3,661,097,000 2.818%
Nong Woo Bio Co Ltd 162,991 3,659,147,950 2.816%

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

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