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AllianzGI Best Small and Medium-sized Equity Investment Trust

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8142091:KS
1,088.23
KRW
3.19
0.29%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
980.15 - 1,234.43
1 Yr Return
25.01%
YTD Return
24.07%
Previous Close
1,085.04
52Wk Range
980.15 - 1,234.43
1 Yr Return
25.01%
YTD Return
24.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,088.23
Total Assets (b KRW) (on 08/04/2015)
239.454
Inception Date
05/02/2010
Last Dividend (on 05/04/2015)
210.56
Dividend Indicated Gross Yield
19.35%
Fund Managers
HAN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Allianz BEST Mid-Small Cap Sec 116.58 m 127.32 b 99.35
Profile
AllianzGI Best Small and Medium-sized Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of indices (KOSPI 90%+ Call 10%). The Fund is classified as an equity investment trusts which invests 60% or more in equities.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-