• 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

1,104.95 KRW 2.44 0.22%

As of 23:11:35 ET on 09/15/2014.

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

Year To Date: +18.10% 3-Month: +10.38% 3-Year: +9.99% 52-Week Range: 915.51 - 1,127.31
1-Month: +3.16% 1-Year: +20.36% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 8944900

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  • 8944900:KS 1,104.95
  • 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 2014-09-16) 1,104.95
Assets (M) (on 2014-09-16) 272,343.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8944900

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 11.88
Dividend Yield (ttm) 1.08

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: 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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