• 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

1,059.96 KRW 6.55 0.61%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: +13.09% 3-Month: +5.29% 3-Year: +1.79% 52-Week Range: 870.89 - 1,074.55
1-Month: +4.12% 1-Year: +19.43% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 8945055

No chart data available.
  • 8945055:KS 1,059.96
  • 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 2014-07-22) 1,059.96
Assets (M) (on 2014-07-22) 275,375.72
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) 1.47

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: 02/28/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 139,281,402 150,081,072,614 99.474%

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