• 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

1,080.40 KRW 4.83 0.45%

As of 22:40:04 ET on 09/18/2014.

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

Year To Date: +21.90% 3-Month: +12.47% 3-Year: +12.46% 52-Week Range: 968.08 - 1,132.15
1-Month: +4.55% 1-Year: +24.91% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,080.40
  • 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 2014-09-19) 1,080.40
Assets (M) (on 2014-09-19) 137,688.56
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) 12.96

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 04/30/2014
Name Position Value % of Total
NAVER Corp 9,344 6,895,872,000 0.000%
Fila Korea Ltd 71,340 6,413,466,000 0.000%
CJ Korea Express Co Ltd 48,979 5,338,711,000 0.000%
Lotte Food Co Ltd 6,603 5,110,722,000 0.000%
Orion Corp/Republic of Korea 6,460 5,090,480,000 0.000%
Hy-Lok Corp 167,792 5,042,149,600 0.000%
CJ Freshway Corp 177,467 5,004,569,400 0.000%
Access Bio Inc 418,578 4,604,358,000 0.000%
Nong Woo Bio Co Ltd 180,696 4,445,121,600 0.000%
Youngone Corp 98,590 4,150,639,000 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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