• 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

1,042.08 KRW 4.83 0.47%

As of 21:09:00 ET on 01/26/2015.

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

Year To Date: +2.62% 3-Month: -6.22% 3-Year: +10.92% 52-Week Range: 987.38 - 1,132.15
1-Month: +2.62% 1-Year: +16.63% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,042.08
  • 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 2015-01-26) 1,042.08
Assets (M) (on 2015-01-26) 134,280.94
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) 13.44

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 08/31/2014
Name Position Value % of Total
CJ Freshway Corp 173,186 6,070,169,300 0.000%
Fila Korea Ltd 60,084 6,068,484,000 0.000%
Hy-Lok Corp 154,369 5,310,293,600 0.000%
NAVER Corp 6,861 5,269,248,000 0.000%
CJ Korea Express Co Ltd 32,310 5,024,205,000 0.000%
Youngone Corp 83,457 4,723,666,200 0.000%
Access Bio Inc 386,814 4,487,042,400 0.000%
Hanssem Co Ltd 37,536 4,448,016,000 0.000%
Nong Woo Bio Co Ltd 173,262 4,348,876,200 0.000%
Orion Corp/Republic of Korea 4,943 4,315,239,000 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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