Error: Could not add to watchlist. X

AllianzGI Best Small and Medium-sized Equity Investment Trust

+ Watchlist
8527838:KS
1,089.12
KRW
12.53
1.16%
As of 00:03:40 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
980.39 - 1,251.86
1 Yr Return
27.46%
YTD Return
24.76%
Previous Close
1,076.59
52Wk Range
980.39 - 1,251.86
1 Yr Return
27.46%
YTD Return
24.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,089.12
Total Assets (b KRW) (on 08/03/2015)
239.022
Inception Date
11/30/2005
Last Dividend (on 05/04/2015)
228.28
Dividend Indicated Gross Yield
20.96%
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz BEST Mid-Small Cap Sec 116.58 m 127.32 b 99.35
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-