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AllianzGI Best Small and Medium-sized Equity Investment Trust

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8142091:KS
1,016.06
KRW
6.85
0.68%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
976.77 - 1,234.43
1 Yr Return
11.43%
YTD Return
-1.79%
Previous Close
1,009.21
52Wk Range
976.77 - 1,234.43
1 Yr Return
11.05%
YTD Return
-1.79%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,016.06
Total Assets (b KRW) (on 02/05/2016)
221.863
Inception Date
05/02/2010
Last Dividend (on 05/04/2015)
210.56
Dividend Indicated Gross Yield
20.72%
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 121.33 m 111.74 b 99.25
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
-