• 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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8943522:KS

1,138.89 KRW 7.80 0.68%

As of 02:38:54 ET on 09/30/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8943522)

Year To Date: +22.24% 3-Month: +12.08% 3-Year: +12.43% 52-Week Range: 912.53 - 1,148.59
1-Month: +2.77% 1-Year: +22.05% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 8943522

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  • 8943522:KS 1,138.89
  • 1M
  • 1Y
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Fund Profile & Information for 8943522

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 8943522

NAV (on 2014-09-30) 1,138.89
Assets (M) (on 2014-09-30) 280,894.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8943522

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 8.01
Dividend Yield (ttm) 0.70

Fees & Expenses for 8943522

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 8943522

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 119,258,642 130,142,000,000 99.390%

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

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