• 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

1,047.84 KRW 1.91 0.18%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +11.80% 3-Month: -7.53% 3-Year: +8.18% 52-Week Range: 929.83 - 1,163.55
1-Month: -4.01% 1-Year: +14.36% 5-Year: +7.31% Beta vs KOSPI: 0.56

Mutual Fund Chart for 8142109

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  • 8142109:KS 1,047.84
  • 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 2014-12-19) 1,047.84
Assets (M) (on 2014-12-19) 258,951.55
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) 1.52

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: 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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