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AllianzGI Best Small and Medium-sized Equity Investment Trust

8539643:KS
982.20
KRW
0.58
0.06%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
933.96 - 1,129.15
1 Yr Return
-12.96%
YTD Return
-3.66%
Previous Close
982.78
52Wk Range
933.96 - 1,129.15
1 Yr Return
-13.96%
YTD Return
-3.66%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
982.2
Total Assets (b KRW) (on 07/22/2016)
199.674
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
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
-