• 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

1,101.56 KRW 0.22 0.02%

As of 02:39:00 ET on 10/30/2014.

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

Year To Date: +24.85% 3-Month: +11.56% 3-Year: +10.92% 52-Week Range: 968.08 - 1,132.15
1-Month: +1.28% 1-Year: +24.90% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,101.56
  • 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 2014-10-30) 1,101.56
Assets (M) (on 2014-10-30) 142,136.50
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) 12.71

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 06/30/2014
Name Position Value % of Total
NAVER Corp 8,769 7,322,115,000 5.139%
Fila Korea Ltd 66,125 6,354,612,500 4.460%
CJ Korea Express Co Ltd 45,000 5,422,500,000 3.806%
Orion Corp/Republic of Korea 5,798 5,374,746,000 3.772%
Hy-Lok Corp 163,463 5,328,893,800 3.740%
CJ Freshway Corp 177,467 5,164,289,700 3.625%
Access Bio Inc 418,578 4,897,362,600 3.437%
SK Hynix Inc 100,000 4,855,000,000 3.408%
Lotte Food Co Ltd 6,207 4,698,699,000 3.298%
Youngone Corp 98,590 4,480,915,500 3.145%

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

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