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AllianzGI Best Small and Medium-sized Equity Investment Trust

8539643:KS
908.61
KRW
4.58
0.50%
As of 3:49 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
839.53 - 1,012.46
1 Yr Return
-3.81%
YTD Return
1.00%
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Previous Close
913.19
52Wk Range
839.53 - 1,012.46
1 Yr Return
-3.58%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/27/2017)
908.61
Total Assets (b KRW) (on 02/27/2017)
159.923
Inception Date
05/02/2001
Last Dividend (on 05/02/2016)
10.09
Dividend Indicated Gross Yield
1.11%
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
2.20%

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
-