• 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

8942904:KS

1,115.40 KRW 0.22 0.02%

As of 22:38:54 ET on 10/19/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8942904)

Year To Date: +18.83% 3-Month: +4.65% 3-Year: +9.34% 52-Week Range: 909.70 - 1,148.03
1-Month: -0.17% 1-Year: +20.17% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 8942904

No chart data available.
  • 8942904:KS 1,115.40
  • 1M
  • 1Y
Interactive 8942904 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 8942904

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: 10-18-2010 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8942904

NAV (on 2014-10-20) 1,115.40
Assets (M) (on 2014-10-20) 276,608.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8942904

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 4.31
Dividend Yield (ttm) 0.39

Fees & Expenses for 8942904

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 8942904

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 126,685,693 141,260,000,000 99.437%

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