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Allianz Value Creation Long-Term Securities Master Investment Trust - Equity

8262501:KS
901.41
KRW
0.33
0.04%
As of 4:30 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
870.91 - 1,039.25
1 Yr Return
-11.28%
YTD Return
-6.72%
Previous Close
901.74
52Wk Range
870.91 - 1,039.25
1 Yr Return
-11.42%
YTD Return
-6.72%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2016)
901.41
Total Assets (b KRW) (on 06/28/2016)
204.573
Inception Date
03/23/2010
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.47 k 28.17 b 12.38
114.64 k 12.15 b 5.34
10.72 k 9.80 b 4.31
15.34 k 9.77 b 4.29
221.00 k 8.59 b 3.77
139.13 k 7.97 b 3.50
21.43 k 7.02 b 3.08
67.09 k 6.39 b 2.81
40.35 k 6.15 b 2.70
233.86 k 5.83 b 2.56
Profile
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.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-