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Allianz GI Eastern Europe Securities Master Investment Trust - Equity

8685198:KS
Liquidated
8685198:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (b KRW) (on 11/29/2016)
1.299
Inception Date
05/07/2007
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.53 k 126.95 m 0.00
1.96 k 110.23 m 0.00
746.00 92.89 m 0.00
2.73 k 87.35 m 0.00
1.46 k 67.03 m 0.00
2.78 k 60.80 m 0.00
1.03 k 59.21 m 0.00
720.00 45.22 m 0.00
5.02 k 42.89 m 0.00
463.00 42.77 m 0.00
Profile
Allianz GI Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to attain returns by investing in foreign stocks. The fund invests 60% or more in equity of which 60% wil be dominated in Eastern Europ countries.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-