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AllianzGI Best Small and Medium-sized Equity Investment Trust

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8943522:KS
1,062.96
KRW
19.55
1.87%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
980.07 - 1,229.25
1 Yr Return
14.83%
YTD Return
21.02%
Previous Close
1,043.41
52Wk Range
980.07 - 1,229.25
1 Yr Return
14.83%
YTD Return
21.02%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,062.96
Total Assets (b KRW) (on 08/28/2015)
238.907
Inception Date
10/18/2010
Last Dividend (on 05/04/2015)
205.29
Dividend Indicated Gross Yield
19.31%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Allianz BEST Mid-Small Cap Sec 106.16 m 123.59 b 99.32
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-