• 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

1,085.27 KRW 6.07 0.56%

As of 21:23:46 ET on 11/27/2014.

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

Year To Date: +16.44% 3-Month: -3.23% 3-Year: +8.59% 52-Week Range: 929.83 - 1,163.55
1-Month: -5.93% 1-Year: +16.37% 5-Year: +9.67% Beta vs KOSPI: 0.52

Mutual Fund Chart for 8142109

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  • 8142109:KS 1,091.34
  • 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 2014-11-28) 1,085.27
Assets (M) (on 2014-11-27) 269,548.91
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) 1.47

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: 06/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 126,685,693 141,260,000,000 99.437%

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

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