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AllianzGI Best Small and Medium-sized Equity Investment Trust

8142109:KS
912.03
KRW
3.16
0.35%
As of 2:37 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
842.19 - 1,017.64
1 Yr Return
-2.90%
YTD Return
1.03%
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Previous Close
915.19
52Wk Range
842.19 - 1,017.64
1 Yr Return
-3.49%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/17/2017)
912.03
Total Assets (b KRW) (on 02/17/2017)
160.533
Inception Date
06/17/2009
Last Dividend (on 05/02/2016)
15.35
Dividend Indicated Gross Yield
1.68%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
99.17 m 79.23 b 98.97
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
-