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

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8262501:KS
923.31
KRW
8.55
0.92%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
881.33 - 1,039.25
1 Yr Return
4.04%
YTD Return
-4.45%
Previous Close
931.86
52Wk Range
881.33 - 1,039.25
1 Yr Return
5.03%
YTD Return
-4.45%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
923.31
Total Assets (b KRW) (on 02/11/2016)
234.965
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 21.91 k 30.06 b 0.00
CJ Freshway Corp 159.42 k 11.75 b 0.00
Hanwha Chemical Corp 504.03 k 11.21 b 0.00
LEENO Industrial Inc 243.80 k 10.67 b 0.00
NCSoft Corp 56.23 k 10.66 b 0.00
LG Chem Ltd 34.20 k 10.41 b 0.00
CJ CheilJedang Corp 23.70 k 8.30 b 0.00
OCI Co Ltd 91.20 k 7.50 b 0.00
NAVER Corp 11.99 k 7.19 b 0.00
Orion Corp/Republic of Korea 6.61 k 6.34 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
-