• 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

1,147.83 KRW 7.77 0.67%

As of 02:38:54 ET on 09/30/2014.

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

Year To Date: +23.99% 3-Month: +12.62% 3-Year: +14.60% 52-Week Range: 952.12 - 1,157.27
1-Month: +2.93% 1-Year: +24.41% 5-Year: +18.45% Beta vs KOSPI: 0.50

Mutual Fund Chart for 8527838

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  • 8527838:KS 1,147.83
  • 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 2014-09-30) 1,147.83
Assets (M) (on 2014-09-30) 280,894.03
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) 5.34

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: 05/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 119,258,642 130,142,000,000 99.390%

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

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