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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8593681:KS
899.94
KRW
6.17
0.69%
As of 4:13 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
840.59 - 944.87
1 Yr Return
2.72%
YTD Return
-3.73%
Previous Close
893.77
52Wk Range
840.59 - 944.87
1 Yr Return
0.15%
YTD Return
-3.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2016)
899.94
Total Assets (b KRW) (on 08/24/2016)
391.834
Inception Date
08/18/2006
Last Dividend (on 08/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
234.34 m 219.39 b 99.73
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
-