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AllianzGI Best Small and Medium-sized Equity Investment Trust

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8944900:KS
1,013.52
KRW
6.82
0.68%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
975.02 - 1,230.70
1 Yr Return
13.32%
YTD Return
-1.82%
Previous Close
1,006.70
52Wk Range
975.02 - 1,230.70
1 Yr Return
10.69%
YTD Return
-1.82%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,013.52
Total Assets (b KRW) (on 02/05/2016)
221.863
Inception Date
10/18/2010
Last Dividend (on 05/04/2015)
206.77
Dividend Indicated Gross Yield
20.40%
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
Allianz BEST Mid-Small Cap Sec 121.33 m 111.74 b 99.25
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
-