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AllianzGI Best Small and Medium-sized Equity Investment Trust

8142091:KS
935.53
KRW
35.54
3.66%
As of 10:51 PM EDT 6/26/2016
Fund Type
Unit Trust
52Wk Range
939.17 - 1,154.73
1 Yr Return
-14.98%
YTD Return
-8.02%
Previous Close
971.07
52Wk Range
939.17 - 1,154.73
1 Yr Return
-9.58%
YTD Return
-8.02%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
935.53
Total Assets (b KRW) (on 06/27/2016)
198.406
Inception Date
05/02/2010
Last Dividend (on 05/02/2016)
17.17
Dividend Indicated Gross Yield
1.84%
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
118.97 m 106.59 b 99.22
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
-