• 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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8593681:KS

862.02 KRW 5.75 0.66%

As of 02:37:14 ET on 11/21/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8593681)

Year To Date: -1.18% 3-Month: -5.46% 3-Year: -3.39% 52-Week Range: 817.50 - 919.59
1-Month: -2.55% 1-Year: -2.18% 5-Year: +3.88% Beta vs KOSPI: 0.77

Mutual Fund Chart for 8593681

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  • 8593681:KS 862.02
  • 1M
  • 1Y
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Fund Profile & Information for 8593681

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 8593681

NAV (on 2014-11-21) 862.02
Assets (M) (on 2014-11-21) 937,561.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8593681

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

Fees & Expenses for 8593681

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 8593681

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 718,953,283 625,493,000,000 99.898%

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

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