• 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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8320341:KS

1,136.94 KRW 19.78 1.77%

As of 22:48:04 ET on 10/22/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8320341)

Year To Date: - 3-Month: +7.95% 3-Year: +10.45% 52-Week Range: 948.33 - 1,136.94
1-Month: +0.32% 1-Year: +12.86% 5-Year: +16.38% Beta vs KOSPI: -

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  • 8320341:KS 1,136.94
  • 1M
  • 1Y
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8320341

NAV (on 2014-10-23) 1,136.94
Assets (M) (on 2014-10-23) 288,556.06
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) -

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 0.75

Top Fund Holdings for 8320341

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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