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AllianzGI Best Small and Medium-sized Equity Investment Trust

8945055:KS
946.76
KRW
7.14
0.75%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
935.23 - 1,080.70
1 Yr Return
-9.66%
YTD Return
-6.98%
Previous Close
953.90
52Wk Range
935.23 - 1,080.70
1 Yr Return
-4.65%
YTD Return
-6.98%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
946.76
Total Assets (b KRW) (on 08/26/2016)
186.127
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
15.14
Dividend Indicated Gross Yield
1.60%
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
116.82 m 106.80 b 99.23
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
-