• 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

902.50 KRW 4.15 0.46%

As of 02:38:46 ET on 10/31/2014.

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

Year To Date: +4.04% 3-Month: +2.89% 3-Year: -1.50% 52-Week Range: 818.35 - 929.66
1-Month: -1.61% 1-Year: +1.32% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 8262501

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  • 8262501:KS 902.50
  • 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 2014-10-31) 902.50
Assets (M) (on 2014-10-31) 492,467.50
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 55,369 73,197,818,000 11.472%
NAVER Corp 51,000 42,585,000,000 6.674%
SK Hynix Inc 820,000 39,811,000,000 6.239%
Hyundai Motor Co 140,000 32,130,000,000 5.036%
SK Chemicals Co Ltd 382,746 24,687,117,000 3.869%
Youngone Corp 395,000 17,952,750,000 2.814%
Hyundai Glovis Co Ltd 58,024 15,637,468,000 2.451%
CJ Korea Express Co Ltd 119,423 14,390,471,500 2.255%
CJ CheilJedang Corp 38,978 13,427,921,000 2.104%
LG Chem Ltd 43,609 12,908,264,000 2.023%

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

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