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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

1,079.80 KRW 1.91 0.18%

As of 22:39:19 ET on 03/29/2015.

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

Year To Date: +6.52% 3-Month: +6.52% 3-Year: +11.33% 52-Week Range: 987.38 - 1,132.15
1-Month: +2.83% 1-Year: +13.45% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,079.80
  • 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 2015-03-30) 1,079.80
Assets (M) (on 2015-03-30) 126,195.13
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) 12.97

Fees & Expenses for 8A46476

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

Top Fund Holdings for 8A46476

Filing Date: 10/31/2014
Name Position Value % of Total
CJ Freshway Corp 171,338 7,967,217,000 0.000%
NAVER Corp 8,659 6,528,886,000 0.000%
Fila Korea Ltd 56,545 6,304,767,500 0.000%
Access Bio Inc 385,663 5,707,812,400 0.000%
CJ Korea Express Co Ltd 24,599 4,747,607,000 0.000%
Hy-Lok Corp 152,035 4,431,820,250 0.000%
Nong Woo Bio Co Ltd 172,739 4,404,844,500 0.000%
LEENO Industrial Inc 102,260 4,351,163,000 0.000%
Suheung Co Ltd 70,523 4,189,066,200 0.000%
Youngone Corp 64,794 4,140,336,600 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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