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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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8944900:KS

1,134.07 KRW 7.23 0.64%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +6.35% 3-Month: +6.35% 3-Year: +9.17% 52-Week Range: 986.98 - 1,162.78
1-Month: +2.98% 1-Year: +11.82% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 8944900

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  • 8944900:KS 1,134.07
  • 1M
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Interactive 8944900 Chart

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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 2015-04-01) 1,134.07
Assets (M) (on 2015-04-01) 256,016.81
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) 1.05

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: 11/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 128,392,263 133,559,000,000 99.384%

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

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