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  • 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

1,216.99 KRW 6.21 0.51%

As of 22:53:24 ET on 04/26/2015.

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

Year To Date: +15.54% 3-Month: +13.27% 3-Year: +12.75% 52-Week Range: 986.96 - 1,229.25
1-Month: +9.30% 1-Year: +20.75% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 8943522

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  • 8943522:KS 1,216.99
  • 1M
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Interactive 8943522 Chart

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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 2015-04-27) 1,216.99
Assets (M) (on 2015-04-27) 255,043.78
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) 0.66

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: 12/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 128,550,438 130,493,019,254 99.368%

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

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