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AllianzGI Best Small and Medium-sized Equity Investment Trust

8539643:KS
965.88
KRW
9.09
0.93%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
839.53 - 991.15
1 Yr Return
3.88%
YTD Return
7.37%
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Previous Close
974.97
52Wk Range
839.53 - 991.15
1 Yr Return
4.81%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
965.88
Total Assets (b KRW) (on 09/22/2017)
75.366
Inception Date
05/02/2001
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
90.48 m 82.29 b 99.03
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
-