- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
AllianzGI Best Small and Medium-sized Equity Investment Trust
+ Add to Watchlist8945055:KS
958.71 KRW 7.54 0.79%As of 04:24:00 ET on 05/22/2013.
Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8945055)
| Year To Date: | +9.73% | 3-Month: | +10.45% | 3-Year: | - | 52-Week Range: | 768.49 - 975.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +22.62% | 5-Year: | - | Beta vs KOSPI: | 0.60 |
Fund Profile & Information for 8945055
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8945055
| NAV | (on 2013-05-22) 958.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 445,548.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8945055
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8945055
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for 8945055
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz BEST Mid-Small Cap Sec | 299,882,000 | 273,973,000,000 | 99.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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