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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

994.69 KRW 5.20 0.52%

As of 00:53:16 ET on 05/06/2015.

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

Year To Date: +13.75% 3-Month: +10.92% 3-Year: +11.69% 52-Week Range: 986.91 - 1,226.36
1-Month: +5.29% 1-Year: +20.23% 5-Year: +13.59% Beta vs KOSPI: 0.61

Mutual Fund Chart for 8539643

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  • 8539643:KS 994.69
  • 1M
  • 1Y
Interactive 8539643 Chart

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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 2015-05-06) 994.69
Assets (M) (on 2015-05-06) 246,118.45
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) 20.34

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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