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AllianzGI Best Small and Medium-sized Equity Investment Trust

8944900:KS
961.31
KRW
15.73
1.66%
As of 3:30 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
935.04 - 1,153.98
1 Yr Return
-11.25%
YTD Return
-5.59%
Previous Close
945.58
52Wk Range
935.04 - 1,153.98
1 Yr Return
-10.07%
YTD Return
-5.59%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
961.31
Total Assets (b KRW) (on 06/30/2016)
203.172
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
13.87
Dividend Indicated Gross Yield
1.44%
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
118.97 m 106.59 b 99.22
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
-