- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI Best Small and Medium-sized Equity Investment Trust
+ Add to Watchlist8320341:KS
922.06 KRW 11.07 1.19%As of 22:53:36 ET on 06/17/2013.
Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8320341)
| Year To Date: | +7.91% | 3-Month: | +3.35% | 3-Year: | +12.81% | 52-Week Range: | 777.25 - 1,028.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.16% | 1-Year: | +16.73% | 5-Year: | +15.95% | Beta vs KOSPI: | 0.61 |
Fund Profile & Information for 8320341
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: | 05-02-2001 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8320341
| NAV | (on 2013-06-18) 922.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 398,840.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8320341
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 25.96 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for 8320341
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for 8320341
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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