Error: Could not add to watchlist. X

AllianzGI Best Small and Medium-sized Equity Investment Trust

+ Watchlist
8527838:KS
1,027.77
KRW
6.96
0.68%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
980.39 - 1,251.86
1 Yr Return
13.08%
YTD Return
-1.64%
Previous Close
1,020.81
52Wk Range
980.39 - 1,251.86
1 Yr Return
12.70%
YTD Return
-1.64%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,027.77
Total Assets (b KRW) (on 02/05/2016)
221.863
Inception Date
11/30/2005
Last Dividend (on 05/04/2015)
228.28
Dividend Indicated Gross Yield
22.21%
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 121.33 m 111.74 b 99.25
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
-