• 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

1,054.40 KRW 8.92 0.84%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +12.35% 3-Month: +5.29% 3-Year: +0.81% 52-Week Range: 863.43 - 1,073.76
1-Month: +3.08% 1-Year: +17.99% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 8942904

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  • 8942904:KS 1,054.40
  • 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 2014-07-25) 1,054.40
Assets (M) (on 2014-07-25) 271,584.47
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) 0.41

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: 03/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 136,821,235 147,353,000,000 99.461%

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

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