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AllianzGI Best Small and Medium-sized Equity Investment Trust

8942904:KS
914.11
KRW
3.54
0.39%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
840.15 - 1,013.70
1 Yr Return
-2.97%
YTD Return
1.53%
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Previous Close
917.65
52Wk Range
840.15 - 1,013.70
1 Yr Return
-2.91%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
914.11
Total Assets (b KRW) (on 02/24/2017)
160.664
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
11.35
Dividend Indicated Gross Yield
1.24%
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
0.65%

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
-