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AllianzGI Best Small and Medium-sized Equity Investment Trust

8944900:KS
964.85
KRW
6.13
0.63%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
940.68 - 1,125.85
1 Yr Return
5.59%
YTD Return
-1.56%
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Previous Close
970.98
52Wk Range
940.68 - 1,125.85
1 Yr Return
5.04%
YTD Return
-1.56%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
964.85
Total Assets (b KRW) (on 06/22/2018)
57.372
Inception Date
10/18/2010
Last Dividend (on 05/02/2018)
46.83
Dividend Indicated Gross Yield
4.85%
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
63.98 m 57.12 b 98.62
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
-