• 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

1,093.14 KRW 1.56 0.14%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +8.83% 3-Month: +6.71% 3-Year: - 52-Week Range: 868.10 - 1,111.84
1-Month: +0.07% 1-Year: +9.67% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8A46476

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  • 8A46476:KS 1,093.14
  • 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 2014-04-24) 1,093.14
Assets (M) (on 2014-04-24) 141,456.02
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: 12/31/2013
Name Position Value % of Total
NAVER Corp 13,896 10,060,704,000 6.703%
CJ Korea Express Co Ltd 77,966 7,796,600,000 5.194%
Fila Korea Ltd 91,451 7,224,629,000 4.813%
Orion Corp/Republic of Korea 7,529 7,145,021,000 4.760%
SK Hynix Inc 161,870 5,956,816,000 3.968%
Cosmax BTI Inc 40,342 5,945,622,000 3.961%
Lotte Food Co Ltd 7,485 5,583,810,000 3.720%
CJ Freshway Corp 177,959 5,214,198,700 3.474%
OCI Co Ltd 25,725 4,913,475,000 3.273%
Seoul Semiconductor Co Ltd 113,894 4,601,317,600 3.065%

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

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