• 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

1,056.17 KRW 10.93 1.05%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: +12.54% 3-Month: -7.13% 3-Year: +8.40% 52-Week Range: 923.48 - 1,161.43
1-Month: -3.15% 1-Year: +15.24% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 8942904

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  • 8942904:KS 1,056.17
  • 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 2014-12-22) 1,056.17
Assets (M) (on 2014-12-22) 261,506.36
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: 07/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 132,215,964 131,435,000,000 99.391%

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

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