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AllianzGI Best Small and Medium-sized Equity Investment Trust

8AE1778:KS
965.38
KRW
6.12
0.63%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
945.67 - 1,133.13
1 Yr Return
5.98%
YTD Return
-1.39%
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Previous Close
971.50
52Wk Range
945.67 - 1,133.13
1 Yr Return
5.42%
YTD Return
-1.39%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
965.38
Total Assets (b KRW) (on 06/22/2018)
57.372
Inception Date
02/04/2016
Last Dividend (on 05/02/2018)
54.61
Dividend Indicated Gross Yield
5.66%
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-