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AllianzGI Best Small and Medium-sized Equity Investment Trust

8945055:KS
912.37
KRW
4.57
0.50%
As of 3:50 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
842.09 - 1,017.43
1 Yr Return
-3.33%
YTD Return
1.08%
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Previous Close
916.94
52Wk Range
842.09 - 1,017.43
1 Yr Return
-3.10%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/27/2017)
912.37
Total Assets (b KRW) (on 02/27/2017)
159.923
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
15.14
Dividend Indicated Gross Yield
1.66%
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
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
-