• 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

921.65 KRW 1.61 0.17%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: +5.95% 3-Month: +5.45% 3-Year: -0.24% 52-Week Range: 818.35 - 929.66
1-Month: +3.62% 1-Year: +11.45% 5-Year: - Beta vs KOSPI: 0.77

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  • 8262501:KS 921.65
  • 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 2014-09-01) 921.65
Assets (M) (on 2014-09-01) 539,708.88
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54,000 72,522,000,000 9.610%
Hyundai Motor Co 199,000 49,949,000,000 6.619%
NAVER Corp 55,000 42,570,000,000 5.641%
SK Hynix Inc 1,085,000 39,060,000,000 5.176%
SK Chemicals Co Ltd 505,000 31,764,500,000 4.209%
Hyundai Glovis Co Ltd 105,000 25,357,500,000 3.360%
SK Holdings Co Ltd 127,000 24,511,000,000 3.248%
Shinhan Financial Group Co Ltd 475,000 22,325,000,000 2.958%
Hyundai Mobis Co Ltd 60,000 18,900,000,000 2.505%
Hana Financial Group Inc 460,000 17,894,000,000 2.371%

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

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