• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8593673:KS

857.09 KRW 1.13 0.13%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8593673)

Year To Date: -3.87% 3-Month: -8.16% 3-Year: -2.55% 52-Week Range: 836.40 - 945.48
1-Month: -3.35% 1-Year: -1.56% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 8593673

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  • 8593673:KS 857.09
  • 1M
  • 1Y
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Fund Profile & Information for 8593673

Allianz Value Creation Long-Term Securities 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 assets in the Allianz Value Creation Long-Term Securities Master Investment Trust (Equity).

Inception Date: 08-18-2006 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8593673

NAV (on 2014-12-19) 857.09
Assets (M) (on 2014-12-19) 889,020.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8593673

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8593673

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 8593673

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 645,599,743 573,859,000,000 99.888%

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

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