• 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

1,081.27 KRW 6.70 0.62%

As of 21:37:11 ET on 01/22/2015.

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

Year To Date: +2.30% 3-Month: -5.07% 3-Year: +8.55% 52-Week Range: 924.83 - 1,160.71
1-Month: +2.46% 1-Year: +13.31% 5-Year: +13.12% Beta vs KOSPI: 0.53

Mutual Fund Chart for 8539643

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  • 8539643:KS 1,081.27
  • 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 2015-01-22) 1,081.27
Assets (M) (on 2015-01-22) 269,745.97
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: 09/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 128,790,942 140,712,260,513 99.423%

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

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