• 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

886.32 KRW 5.23 0.59%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +2.31% 3-Month: +2.91% 3-Year: -5.95% 52-Week Range: 789.38 - 898.30
1-Month: +2.83% 1-Year: +10.06% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8262501

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  • 8262501:KS 886.32
  • 1M
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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 2014-07-22) 886.32
Assets (M) (on 2014-07-22) 600,004.69
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 60,000 80,940,000,000 0.000%
Hyundai Motor Co 225,000 55,125,000,000 0.000%
NAVER Corp 55,000 44,935,000,000 0.000%
SK Hynix Inc 1,085,000 42,043,750,000 0.000%
SK Chemicals Co Ltd 420,000 26,124,000,000 0.000%
Shinhan Financial Group Co Ltd 570,000 25,336,500,000 0.000%
Hyundai Glovis Co Ltd 105,000 24,622,500,000 0.000%
SK Holdings Co Ltd 127,000 24,447,500,000 0.000%
Hana Financial Group Inc 570,000 23,769,000,000 0.000%
Hyundai Mobis 66,000 20,691,000,000 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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