• 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

1,059.28 KRW 8.86 0.83%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +13.65% 3-Month: +5.82% 3-Year: +2.89% 52-Week Range: 899.74 - 1,092.80
1-Month: +3.25% 1-Year: +20.39% 5-Year: +18.52% Beta vs KOSPI: 0.53

Mutual Fund Chart for 8527838

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  • 8527838:KS 1,059.28
  • 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 2014-07-25) 1,059.28
Assets (M) (on 2014-07-25) 271,584.47
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) 5.78

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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