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

8A46476:KS
917.55
KRW
8.64
0.93%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
782.86 - 938.57
1 Yr Return
6.22%
YTD Return
9.17%
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Previous Close
926.19
52Wk Range
782.86 - 938.57
1 Yr Return
7.18%
YTD Return
9.17%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
917.55
Total Assets (b KRW) (on 09/22/2017)
74.563
Inception Date
07/04/2011
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
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
16.82 k 7.67 b 9.15
68.60 k 4.23 b 5.05
34.78 k 3.12 b 3.72
15.56 k 3.08 b 3.67
130.64 k 2.76 b 3.30
87.45 k 2.34 b 2.80
2.93 k 2.31 b 2.76
109.16 k 2.11 b 2.52
89.33 k 2.08 b 2.48
26.00 k 1.97 b 2.35
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
-