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

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8262501:KS
1,007.42
KRW
5.46
0.54%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
1,001.96
52Wk Range
844.70 - 1,017.61
1 Yr Return
14.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,007.42
Total Assets (b KRW) (on 07/02/2015)
341.109
Inception Date
03/23/2010
Last Dividend (on 03/22/2015)
-
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
Samsung Electronics Co Ltd 56.95 k 77.28 b 0.00
SK Hynix Inc 565.99 k 26.37 b 0.00
NAVER Corp 31.91 k 21.09 b 0.00
CJ Korea Express Co Ltd 70.78 k 12.81 b 0.00
Cosmax Inc 90.30 k 11.69 b 0.00
CJ CheilJedang Corp 32.49 k 11.61 b 0.00
CJ Freshway Corp 225.16 k 11.42 b 0.00
Hyundai Motor Co 68.78 k 11.04 b 0.00
Amorepacific Corp 3.82 k 10.90 b 0.00
LEENO Industrial Inc 279.29 k 10.42 b 0.00
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900