• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Best Small and Medium-sized Equity Investment Trust

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8142091:KS

1,060.02 KRW 11.00 1.05%

As of 21:53:17 ET on 12/21/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8142091)

Year To Date: +11.99% 3-Month: -7.48% 3-Year: +8.37% 52-Week Range: 937.50 - 1,164.52
1-Month: -4.00% 1-Year: +14.57% 5-Year: +7.46% Beta vs KOSPI: 0.55

Mutual Fund Chart for 8142091

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  • 8142091:KS 1,060.02
  • 1M
  • 1Y
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Fund Profile & Information for 8142091

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.

Inception Date: 05-02-2010 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8142091

NAV (on 2014-12-22) 1,060.02
Assets (M) (on 2014-12-22) 261,506.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8142091

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 21.60
Dividend Yield (ttm) 2.04

Fees & Expenses for 8142091

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 8142091

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 132,215,964 131,435,000,000 99.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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