Error: Could not add to watchlist. X

Allianz BEST Mid-Small Cap Securities Master Investment Trust - Equity

+ Watchlist
8A46476:KS
975.35
KRW
0.00
0.00%
As of 20:08:44 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
954.97 - 1,306.44
1 Yr Return
25.55%
YTD Return
25.26%
Previous Close
975.35
52Wk Range
954.97 - 1,306.44
1 Yr Return
25.55%
YTD Return
25.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
975.35
Total Assets (b KRW) (on 08/05/2015)
120.324
Inception Date
07/04/2011
Last Dividend (on 07/04/2015)
304.15
Dividend Indicated Gross Yield
31.18%
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CJ Freshway Corp 126.75 k 6.34 b 5.04
CJ E&M Corp 84.88 k 4.63 b 3.68
Access Bio Inc 358.13 k 4.41 b 3.50
NAVER Corp 6.52 k 4.38 b 3.48
Fila Korea Ltd 38.21 k 4.13 b 3.28
Daesang Corp 97.36 k 4.08 b 3.24
SK Hynix Inc 88.94 k 4.05 b 3.22
Orion Corp/Republic of Korea 3.35 k 3.88 b 3.09
Hy-Lok Corp 128.69 k 3.66 b 2.91
LEENO Industrial Inc 89.08 k 3.47 b 2.76
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-