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Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8593681:KS
899.90
KRW
8.50
0.95%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
862.85 - 1,012.77
1 Yr Return
3.37%
YTD Return
-3.73%
Previous Close
891.40
52Wk Range
862.85 - 1,012.77
1 Yr Return
1.97%
YTD Return
-3.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
899.9
Total Assets (b KRW) (on 02/05/2016)
474.807
Inception Date
08/18/2006
Last Dividend (on 08/17/2015)
-
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
Allianz Value Creation Long-Te 266.93 m 255.93 b 99.76
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
-