• 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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8142109:KS

1,067.73 KRW 7.73 0.73%

As of 03:15:50 ET on 07/23/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8142109)

Year To Date: +13.10% 3-Month: +5.30% 3-Year: +1.81% 52-Week Range: 871.12 - 1,074.59
1-Month: +4.13% 1-Year: +19.45% 5-Year: +10.44% Beta vs KOSPI: 0.53

Mutual Fund Chart for 8142109

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  • 8142109:KS 1,067.73
  • 1M
  • 1Y
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8142109

NAV (on 2014-07-23) 1,067.73
Assets (M) (on 2014-07-23) 275,859.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8142109

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 15.95
Dividend Yield (ttm) 1.49

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: 02/28/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 139,281,402 150,081,072,614 99.474%

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

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