- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Value Creation Long-Term Securities Master Investment Trust - Equity
+ Add to Watchlist8262501:KS
860.79 KRW 2.61 0.30%As of 04:23:06 ET on 05/16/2013.
Snapshot for Allianz Value Creation Long-Term Securities Master Investment Trust - Equity (8262501)
| Year To Date: | -1.84% | 3-Month: | +0.34% | 3-Year: | +3.66% | 52-Week Range: | 832.54 - 933.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | -3.73% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 8262501
Allianz Value Creation Long-Term Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation through intensive investment in undervalued stocks. The Fund invests 90% or more of its total assets in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
| Inception Date: | 03-23-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8262501
| NAV | (on 2013-05-16) 860.79 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,048,341.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8262501
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8262501
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8262501
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 180,000 | 273,960,000,000 | 21.587% |
| Hyundai Motor Co | 240,000 | 52,440,000,000 | 4.132% |
| Orion Corp/Republic of South K | 34,000 | 37,366,000,000 | 2.944% |
| Interflex Co Ltd | 570,000 | 30,666,000,000 | 2.416% |
| Hyundai Mobis | 100,000 | 28,800,000,000 | 2.269% |
| Hyundai Engineering & Construc | 380,000 | 26,600,000,000 | 2.096% |
| SK Hynix Inc | 1,000,000 | 25,750,000,000 | 2.029% |
| Lotte Food Co Ltd | 38,000 | 25,004,000,000 | 1.970% |
| Korea Gas Corp | 320,000 | 24,032,000,000 | 1.894% |
| SK Telecom Co Ltd | 145,000 | 22,112,500,000 | 1.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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