• 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

900.96 KRW 4.90 0.54%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +3.39% 3-Month: +4.02% 3-Year: -0.10% 52-Week Range: 818.35 - 929.66
1-Month: -0.33% 1-Year: +5.01% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 8262501

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  • 8262501:KS 900.96
  • 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 2014-09-16) 900.96
Assets (M) (on 2014-09-16) 516,582.69
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,000 68,493,000,000 0.000%
SK Hynix Inc 1,050,000 42,157,500,000 0.000%
NAVER Corp 54,500 40,221,000,000 0.000%
Hyundai Motor Co 144,000 33,120,000,000 0.000%
SK Chemicals Co Ltd 500,000 30,050,000,000 0.000%
Hyundai Glovis Co Ltd 100,000 24,350,000,000 0.000%
CJ E&M Corp 400,000 20,160,000,000 0.000%
CJ CheilJedang Corp 64,000 19,840,000,000 0.000%
Youngone Corp 427,868 18,013,242,800 0.000%
SK Holdings Co Ltd 95,000 17,385,000,000 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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