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

AllianzGI Best Small and Medium-sized Equity Investment Trust

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8945055:KS

1,086.72 KRW 4.87 0.45%

As of 21:08:51 ET on 01/26/2015.

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

Year To Date: +2.48% 3-Month: -6.60% 3-Year: +9.05% 52-Week Range: 937.45 - 1,163.46
1-Month: +2.47% 1-Year: +14.62% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 8945055

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  • 8945055:KS 1,086.72
  • 1M
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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 2015-01-26) 1,086.72
Assets (M) (on 2015-01-26) 269,755.75
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) 1.43

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: 09/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 128,790,942 140,712,260,513 99.423%

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

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