• 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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8593699:KS

896.99 KRW 0.19 0.02%

As of 22:39:44 ET on 09/01/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8593699)

Year To Date: +4.11% 3-Month: +4.67% 3-Year: -3.43% 52-Week Range: 806.76 - 904.80
1-Month: +3.50% 1-Year: +8.66% 5-Year: +4.40% Beta vs KOSPI: 0.77

Mutual Fund Chart for 8593699

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  • 8593699:KS 896.99
  • 1M
  • 1Y
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Fund Profile & Information for 8593699

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 8593699

NAV (on 2014-09-02) 896.99
Assets (M) (on 2014-09-02) 1,075,822.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8593699

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

Fees & Expenses for 8593699

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for 8593699

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 882,175,573 756,574,000,000 99.916%

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

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