Error: Could not add to watchlist. X

AllianzGI Best Small and Medium-sized Equity Investment Trust

+ Watchlist
8945055:KS
1,072.11
KRW
19.09
1.75%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
980.11 - 1,232.14
1 Yr Return
23.93%
YTD Return
22.16%
Previous Close
1,091.20
52Wk Range
980.11 - 1,232.14
1 Yr Return
23.93%
YTD Return
22.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,072.11
Total Assets (b KRW) (on 07/31/2015)
236.539
Inception Date
10/18/2010
Last Dividend (on 05/04/2015)
208.23
Dividend Indicated Gross Yield
19.42%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Allianz BEST Mid-Small Cap Sec 116.58 m 127.32 b 99.35
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-