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  • 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

1,058.62 KRW 4.64 0.44%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +20.43% 3-Month: +16.89% 3-Year: +17.87% 52-Week Range: 980.03 - 1,226.36
1-Month: +3.81% 1-Year: +27.38% 5-Year: +14.23% Beta vs KOSPI: 0.74

Mutual Fund Chart for 8539643

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  • 8539643:KS 1,058.62
  • 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 2015-05-22) 1,058.62
Assets (M) (on 2015-05-22) 227,331.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8539643

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 202.36
Dividend Yield (ttm) 19.12

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: 12/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 128,550,438 130,493,019,254 99.368%

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

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