• 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

894.12 KRW 6.35 0.72%

As of 21:08:51 ET on 01/25/2015.

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

Year To Date: +2.06% 3-Month: -3.37% 3-Year: -2.89% 52-Week Range: 836.40 - 945.48
1-Month: +2.14% 1-Year: +3.29% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8593673

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  • 8593673:KS 894.12
  • 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 2015-01-26) 894.12
Assets (M) (on 2015-01-26) 911,301.13
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 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for 8593673

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 557,289,753 512,999,467,564 99.878%

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

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