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AllianzGI Best Small and Medium-sized Equity Investment Trust

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8944900:KS
1,090.87
KRW
10.27
0.93%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
980.09 - 1,230.70
1 Yr Return
26.53%
YTD Return
24.25%
Previous Close
1,101.14
52Wk Range
980.09 - 1,230.70
1 Yr Return
26.53%
YTD Return
24.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,090.87
Total Assets (b KRW) (on 07/30/2015)
240.291
Inception Date
10/18/2010
Last Dividend (on 05/04/2015)
206.77
Dividend Indicated Gross Yield
18.95%
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 116.58 m 127.32 b 99.35
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
-
WEBSITE
-