• 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

1,063.72 KRW 8.81 0.82%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +20.56% 3-Month: +10.65% 3-Year: +10.10% 52-Week Range: 947.92 - 1,132.15
1-Month: +7.47% 1-Year: +27.33% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,063.72
  • 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 2014-08-29) 1,063.72
Assets (M) (on 2014-08-29) 136,198.11
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) 13.16

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 03/31/2014
Name Position Value % of Total
NAVER Corp 12,566 9,726,084,000 6.561%
Fila Korea Ltd 83,033 7,315,207,300 4.935%
CJ Korea Express Co Ltd 61,749 6,977,637,000 4.707%
Lotte Food Co Ltd 7,700 6,083,000,000 4.104%
Orion Corp/Republic of Korea 7,334 6,006,546,000 4.052%
SK Hynix Inc 159,200 5,731,200,000 3.866%
Hy-Lok Corp 171,972 5,288,139,000 3.567%
Seoul Semiconductor Co Ltd 113,894 5,159,398,200 3.481%
CJ Freshway Corp 177,959 5,018,443,800 3.385%
Access Bio Inc 442,203 4,731,572,100 3.192%

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

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