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AllianzGI Best Small and Medium-sized Equity Investment Trust

8945055:KS
975.38
KRW
2.75
0.28%
As of 12:16 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
842.09 - 996.68
1 Yr Return
-1.23%
YTD Return
8.06%
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Previous Close
972.63
52Wk Range
842.09 - 996.68
1 Yr Return
-1.05%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/30/2017)
975.38
Total Assets (b KRW) (on 05/29/2017)
166.664
Inception Date
10/18/2010
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
92.81 m 79.11 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
-