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AllianzGI Best Small and Medium-sized Equity Investment Trust

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8142091:KS
1,098.73
KRW
14.39
1.33%
As of 02:37:12 ET on 07/01/2015.
Volume
0
Previous Close
1,084.34
52Wk Range
980.15 - 1,234.43
1 Yr Return
28.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,098.73
Total Assets (b KRW) (on 07/01/2015)
237.711
Inception Date
05/02/2010
Last Dividend (on 05/04/2015)
210.56
Dividend Indicated Gross Yield
19.16%
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 124.42 m 131.10 b 99.37
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900