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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

980.46 KRW 6.92 0.71%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +13.54% 3-Month: +10.07% 3-Year: +4.09% 52-Week Range: 844.70 - 996.46
1-Month: -0.20% 1-Year: +11.99% 5-Year: +5.53% Beta vs KOSPI: 0.82

Mutual Fund Chart for 8262501

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  • 8262501:KS 980.46
  • 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 2015-05-29) 980.46
Assets (M) (on 2015-05-29) 344,787.59
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 57,252 78,148,980,000 0.000%
SK Hynix Inc 569,823 27,152,065,950 0.000%
NAVER Corp 32,352 23,164,032,000 0.000%
NCSoft Corp 96,602 19,513,604,000 0.000%
CJ Korea Express Co Ltd 74,097 14,189,575,500 0.000%
Hyundai Motor Co 70,132 11,887,374,000 0.000%
CJ CheilJedang Corp 33,655 11,846,560,000 0.000%
LEENO Industrial Inc 285,000 11,414,250,000 0.000%
CJ Freshway Corp 226,111 10,819,411,350 0.000%
Youngone Corp 181,135 10,216,014,000 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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