• 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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8527838:KS

1,111.94 KRW 0.000.00%

As of 03:38:06 ET on 08/21/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8527838)

Year To Date: +18.93% 3-Month: +11.41% 3-Year: +8.03% 52-Week Range: 899.74 - 1,108.44
1-Month: +3.61% 1-Year: +24.21% 5-Year: +18.57% Beta vs KOSPI: 0.52

Mutual Fund Chart for 8527838

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  • 8527838:KS 1,111.94
  • 1M
  • 1Y
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Fund Profile & Information for 8527838

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: 11-30-2005 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8527838

NAV (on 2014-08-21) 1,111.94
Assets (M) (on 2014-08-21) 274,734.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8527838

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 61.25
Dividend Yield (ttm) 5.51

Fees & Expenses for 8527838

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8527838

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 136,821,235 147,353,000,000 99.461%

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

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