• 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

1,126.48 KRW 9.39 0.84%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: +20.03% 3-Month: +11.84% 3-Year: +10.15% 52-Week Range: 909.70 - 1,126.48
1-Month: +4.35% 1-Year: +22.28% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 8942904

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  • 8942904:KS 1,126.48
  • 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 2014-09-18) 1,126.48
Assets (M) (on 2014-09-18) 275,919.34
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) 0.38

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: 04/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 127,687,422 137,841,000,000 99.422%

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

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