- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI Best Small and Medium-sized Equity Investment Trust
+ Add to Watchlist8142109:KS
907.50 KRW 11.24 1.25%As of 04:24:51 ET on 06/19/2013.
Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8142109)
| Year To Date: | +3.85% | 3-Month: | +0.92% | 3-Year: | +10.15% | 52-Week Range: | 768.55 - 975.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.19% | 1-Year: | +11.05% | 5-Year: | - | Beta vs KOSPI: | 0.61 |
Fund Profile & Information for 8142109
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: | 06-17-2009 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8142109
| NAV | (on 2013-06-19) 907.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 403,923.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8142109
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8142109
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for 8142109
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz BEST Mid-Small Cap Sec | 299,882,000 | 273,973,000,000 | 99.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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