Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Best Small and Medium-sized Equity Investment Trust

8539643:KS
982.61
KRW
3.61
0.37%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
933.96 - 1,153.04
1 Yr Return
-5.27%
YTD Return
-3.62%
Previous Close
986.22
52Wk Range
933.96 - 1,153.04
1 Yr Return
-5.86%
YTD Return
-3.62%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
982.61
Total Assets (b KRW) (on 05/27/2016)
213.682
Inception Date
05/02/2001
Last Dividend (on 05/02/2016)
10.09
Dividend Indicated Gross Yield
1.03%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
120.28 m 104.29 b 99.20
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
-