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  • 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

917.63 KRW 13.83 1.48%

As of 03:07:34 ET on 03/27/2015.

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

Year To Date: +6.26% 3-Month: +6.35% 3-Year: -1.29% 52-Week Range: 842.65 - 931.46
1-Month: +3.01% 1-Year: +7.38% 5-Year: +4.81% Beta vs KOSPI: 0.77

Mutual Fund Chart for 8262501

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  • 8262501:KS 917.63
  • 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 2015-03-27) 917.63
Assets (M) (on 2015-03-27) 421,297.97
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,661 64,266,284,000 0.000%
NAVER Corp 35,755 26,959,270,000 0.000%
SK Hynix Inc 440,352 20,894,702,400 0.000%
Youngone Corp 303,343 19,383,617,700 0.000%
SK C&C Co Ltd 68,793 16,682,302,500 0.000%
CJ Korea Express Co Ltd 86,117 16,620,581,000 0.000%
CJ CheilJedang Corp 33,920 13,262,720,000 0.000%
LEENO Industrial Inc 285,000 12,126,750,000 0.000%
CJ Freshway Corp 226,111 10,514,161,500 0.000%
LG Chem Ltd 51,436 10,287,200,000 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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