• 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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8539643:KS

1,089.74 KRW 6.03 0.55%

As of 02:38:50 ET on 11/21/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8539643)

Year To Date: +16.07% 3-Month: -1.36% 3-Year: +7.54% 52-Week Range: 917.51 - 1,160.71
1-Month: -3.75% 1-Year: +17.38% 5-Year: +15.37% Beta vs KOSPI: 0.52

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  • 8539643:KS 1,089.74
  • 1M
  • 1Y
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Fund Profile & Information for 8539643

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: 05-02-2001 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8539643

NAV (on 2014-11-21) 1,089.74
Assets (M) (on 2014-11-21) 268,959.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8539643

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.62
Dividend Yield (ttm) 0.06

Fees & Expenses for 8539643

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for 8539643

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 126,685,693 141,260,000,000 99.437%

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

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