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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

1,221.86 KRW 18.53 1.54%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +20.32% 3-Month: +16.16% 3-Year: +18.75% 52-Week Range: 987.38 - 1,234.06
1-Month: +3.38% 1-Year: +27.10% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,221.86
  • 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 2015-05-29) 1,221.86
Assets (M) (on 2015-05-29) 111,642.77
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) 11.46

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 01/31/2015
Name Position Value % of Total
CJ Freshway Corp 159,055 7,610,781,750 0.000%
SK Hynix Inc 135,404 6,452,000,600 0.000%
NAVER Corp 8,566 6,133,256,000 0.000%
Fila Korea Ltd 49,695 5,441,602,500 0.000%
Orion Corp/Republic of Korea 4,828 5,069,400,000 0.000%
Access Bio Inc 381,602 4,941,745,900 0.000%
Daesang Corp 104,064 3,959,635,200 0.000%
Hy-Lok Corp 139,367 3,846,529,200 0.000%
LEENO Industrial Inc 95,590 3,828,379,500 0.000%
LG Life Sciences Ltd 81,918 3,825,570,600 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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