Error: Could not add to watchlist. X

Allianz Value Creation Long-Term Securities Investment Trust - Equity

+ Watchlist
8593673:KS
953.44
KRW
2.39
0.25%
As of 03:07:55 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
857.09 - 1,049.73
1 Yr Return
2.20%
YTD Return
8.84%
Previous Close
951.05
52Wk Range
857.09 - 1,049.73
1 Yr Return
2.20%
YTD Return
8.84%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
953.44
Total Assets (b KRW) (on 09/03/2015)
575.473
Inception Date
08/18/2006
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Allianz Value Creation Long-Te 378.15 m 367.81 b 99.83
Profile
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).
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-