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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

994.25 KRW 1.99 0.20%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +15.13% 3-Month: +13.55% 3-Year: +2.23% 52-Week Range: 842.65 - 994.25
1-Month: +7.90% 1-Year: +14.42% 5-Year: +5.51% Beta vs KOSPI: 0.79

Mutual Fund Chart for 8262501

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  • 8262501:KS 994.25
  • 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 2015-04-24) 994.25
Assets (M) (on 2015-04-24) 393,116.53
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,661 68,554,147,000 15.333%
NAVER Corp 32,352 23,034,624,000 5.152%
NCSoft Corp 96,602 17,581,564,000 3.932%
SK Hynix Inc 360,390 17,208,622,500 3.849%
Hyundai Motor Co 91,705 15,498,145,000 3.466%
CJ Korea Express Co Ltd 78,567 15,399,132,000 3.444%
LEENO Industrial Inc 285,000 10,915,500,000 2.441%
CJ Freshway Corp 226,111 10,423,717,100 2.331%
CJ CheilJedang Corp 33,387 10,233,115,500 2.289%
Youngone Corp 181,135 9,600,155,000 2.147%

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

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