• 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

844.70 KRW 1.10 0.13%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: -3.07% 3-Month: -7.99% 3-Year: -1.64% 52-Week Range: 818.35 - 929.66
1-Month: -3.29% 1-Year: -0.71% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 8262501

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  • 8262501:KS 844.70
  • 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 2014-12-19) 844.70
Assets (M) (on 2014-12-19) 444,313.03
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 48,694 65,396,042,000 0.000%
NAVER Corp 49,776 37,282,224,000 0.000%
SK Hynix Inc 731,303 33,237,721,350 0.000%
Hyundai Motor Co 106,196 26,071,118,000 0.000%
Youngone Corp 395,000 16,985,000,000 0.000%
CJ Korea Express Co Ltd 119,423 16,181,816,500 0.000%
Hyundai Glovis Co Ltd 58,024 15,318,336,000 0.000%
SK Chemicals Co Ltd 210,360 13,757,544,000 0.000%
CJ CheilJedang Corp 38,978 12,979,674,000 0.000%
LG Chem Ltd 43,609 12,690,219,000 0.000%

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

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