• 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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8944900:KS

1,025.03 KRW 1.51 0.15%

As of 01:33:21 ET on 04/24/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8944900)

Year To Date: +8.19% 3-Month: +6.21% 3-Year: +0.41% 52-Week Range: 826.52 - 1,044.69
1-Month: -0.09% 1-Year: +7.72% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8944900

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  • 8944900:KS 1,025.03
  • 1M
  • 1Y
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Fund Profile & Information for 8944900

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 8944900

NAV (on 2014-04-24) 1,025.03
Assets (M) (on 2014-04-24) 284,024.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8944900

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8944900

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for 8944900

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 147,876,309 149,967,751,303 99.478%

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

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