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AllianzGI Best Small and Medium-sized Equity Investment Trust

8527838:KS
988.78
KRW
1.20
0.12%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
850.91 - 998.43
1 Yr Return
0.48%
YTD Return
8.31%
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Previous Close
987.58
52Wk Range
850.91 - 998.43
1 Yr Return
0.11%
YTD Return
8.31%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
988.78
Total Assets (b KRW) (on 05/26/2017)
166.189
Inception Date
11/30/2005
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
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
92.81 m 79.11 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
-