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Allianz Value Creation Long-Term Securities Master Investment Trust - Equity

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8262501:KS
948.65
KRW
12.57
1.34%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
844.70 - 1,039.25
1 Yr Return
2.75%
YTD Return
9.85%
Previous Close
936.08
52Wk Range
844.70 - 1,039.25
1 Yr Return
2.75%
YTD Return
9.85%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
948.65
Total Assets (b KRW) (on 08/28/2015)
288.922
Inception Date
03/23/2010
Last Dividend (on 03/22/2015)
-
Dividend Indicated Gross Yield
-
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
Samsung Electronics Co Ltd 30.19 k 42.57 b 0.00
Lotte Chemical Corp 70.61 k 17.72 b 0.00
NCSoft Corp 83.59 k 17.09 b 0.00
CJ CheilJedang Corp 30.18 k 12.63 b 0.00
LEENO Industrial Inc 271.29 k 12.48 b 0.00
LG Chem Ltd 42.53 k 11.61 b 0.00
Daesang Corp 239.65 k 11.14 b 0.00
CJ Freshway Corp 221.05 k 10.95 b 0.00
SK Hynix Inc 200.54 k 9.26 b 0.00
Hanwha Chemical Corp 533.12 k 9.17 b 0.00
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-