• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Best Small and Medium-sized Equity Investment Trust

+ Add to Watchlist

8539643:KS

1,063.02 KRW 3.51 0.33%

As of 03:17:16 ET on 07/24/2014.

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

Year To Date: +13.22% 3-Month: +4.93% 3-Year: +1.42% 52-Week Range: 861.00 - 1,073.49
1-Month: +4.24% 1-Year: +18.73% 5-Year: +16.21% Beta vs KOSPI: 0.52

Mutual Fund Chart for 8539643

No chart data available.
  • 8539643:KS 1,063.02
  • 1M
  • 1Y
Interactive 8539643 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1,063.02
Assets (M) (on 2014-07-24) 274,147.59
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: 02/28/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 139,281,402 150,081,072,614 99.474%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil