Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Best Small and Medium-sized Equity Investment Trust

8527838:KS
923.27
KRW
2.06
0.22%
As of 4:02 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
850.91 - 1,034.51
1 Yr Return
-1.90%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
925.33
52Wk Range
850.91 - 1,034.51
1 Yr Return
-1.43%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/28/2017)
923.27
Total Assets (b KRW) (on 02/28/2017)
159.309
Inception Date
11/30/2005
Last Dividend (on 05/02/2016)
32.47
Dividend Indicated Gross Yield
3.52%
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

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
-