Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Best Small and Medium-sized Equity Investment Trust

+ Add to Watchlist

8945055:KS

1,205.58 KRW 26.18 2.22%

As of 02:37:22 ET on 04/17/2015.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8945055)

Year To Date: +13.69% 3-Month: +11.25% 3-Year: +12.46% 52-Week Range: 987.01 - 1,205.58
1-Month: +9.81% 1-Year: +20.69% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 8945055

No chart data available.
  • 8945055:KS 1,205.58
  • 1M
  • 1Y
Interactive 8945055 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8945055

NAV (on 2015-04-17) 1,205.58
Assets (M) (on 2015-04-17) 258,774.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8945055

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 15.56
Dividend Yield (ttm) 1.29

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: 12/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 128,550,438 130,493,019,254 99.368%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil