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AllianzGI Best Small and Medium-sized Equity Investment Trust

8944900:KS
914.22
KRW
3.25
0.36%
As of 4:26 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
841.44 - 1,016.19
1 Yr Return
-2.69%
YTD Return
1.37%
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Previous Close
910.97
52Wk Range
841.44 - 1,016.19
1 Yr Return
-3.63%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2017)
914.22
Total Assets (b KRW) (on 02/20/2017)
160.894
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
13.87
Dividend Indicated Gross Yield
1.52%
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
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
-