• 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

+ Add to Watchlist

8A46476:KS

1,072.37 KRW 4.17 0.39%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +7.03% 3-Month: +7.21% 3-Year: - 52-Week Range: 868.10 - 1,111.84
1-Month: -2.67% 1-Year: +9.55% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8A46476

No chart data available.
  • 8A46476:KS 1,072.37
  • 1M
  • 1Y
Interactive 8A46476 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,072.37
Assets (M) (on 2014-04-16) 140,850.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A46476

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 09/30/2013
Name Position Value % of Total
NAVER Corp 32,495 18,099,715,000 9.789%
Woory Industrial Co Ltd 647,406 9,193,165,200 4.972%
Fila Korea Ltd 116,430 8,150,100,000 4.408%
CJ Korea Express Co Ltd 80,620 7,755,644,000 4.194%
Orion Corp/Republic of Korea 7,810 7,442,930,000 4.025%
Lotte Food Co Ltd 10,981 7,390,213,000 3.997%
Iljin Materials Co Ltd 431,190 6,769,683,000 3.661%
Seoul Semiconductor Co Ltd 142,667 5,785,146,850 3.129%
Poongsan Corp 212,820 5,682,294,000 3.073%
Hotel Shilla Co Ltd 85,810 5,534,745,000 2.993%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil