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AllianzGI Best Small and Medium-sized Equity Investment Trust

8527838:KS
978.81
KRW
7.81
0.79%
As of 10:43 PM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
937.79 - 1,134.72
1 Yr Return
-11.75%
YTD Return
-3.28%
Previous Close
986.62
52Wk Range
937.79 - 1,134.72
1 Yr Return
-11.05%
YTD Return
-3.28%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
978.81
Total Assets (b KRW) (on 07/26/2016)
197.282
Inception Date
11/30/2005
Last Dividend (on 05/02/2016)
32.47
Dividend Indicated Gross Yield
3.32%
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
117.23 m 108.02 b 99.23
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
-