• 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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8942904:KS

1,005.04 KRW 1.70 0.17%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +6.63% 3-Month: +5.08% 3-Year: +0.40% 52-Week Range: 822.02 - 1,037.24
1-Month: -0.58% 1-Year: +5.69% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8942904

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  • 8942904:KS 1,005.04
  • 1M
  • 1Y
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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 2014-04-18) 1,005.04
Assets (M) (on 2014-04-18) 283,516.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8942904

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2013
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 151,547,041 153,803,000,000 99.492%

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

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