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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

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8262501:KS

892.03 KRW 0.50 0.06%

As of 21:22:21 ET on 03/04/2015.

Snapshot for Allianz Value Creation Long-Term Securities Master Investment Trust - Equity (8262501)

Year To Date: +3.24% 3-Month: +1.54% 3-Year: -2.44% 52-Week Range: 836.97 - 929.66
1-Month: -0.24% 1-Year: +3.99% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8262501

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  • 8262501:KS 891.53
  • 1M
  • 1Y
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8262501

NAV (on 2015-03-05) 892.03
Assets (M) (on 2015-03-04) 441,138.31
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 36,086 42,725,824,000 8.297%
NAVER Corp 37,639 30,374,673,000 5.899%
SK Hynix Inc 440,352 20,586,456,000 3.998%
Youngone Corp 314,706 19,228,536,600 3.734%
SK C&C Co Ltd 72,634 17,613,745,000 3.421%
CJ Korea Express Co Ltd 90,680 15,188,900,000 2.950%
Hyundai Glovis Co Ltd 45,918 14,785,596,000 2.871%
CJ CheilJedang Corp 33,920 13,144,000,000 2.553%
LEENO Industrial Inc 285,000 11,585,250,000 2.250%
Amorepacific Corp 4,754 11,371,568,000 2.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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