• 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

1,105.46 KRW 2.44 0.22%

As of 23:11:18 ET on 09/15/2014.

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

Year To Date: +18.20% 3-Month: +10.41% 3-Year: +10.13% 52-Week Range: 918.30 - 1,127.74
1-Month: +3.18% 1-Year: +20.51% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 8945055

No chart data available.
  • 8945055:KS 1,107.90
  • 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 2014-09-16) 1,105.46
Assets (M) (on 2014-09-15) 272,631.69
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) 1.41

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: 04/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 127,687,422 137,841,000,000 99.422%

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