Error: Could not add to watchlist. X

Allianz Value Creation Long-Term Securities Investment Trust - Equity

+ Watchlist
8593707:KS
955.49
KRW
2.42
0.25%
As of 03:07:53 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
884.17 - 1,087.51
1 Yr Return
3.14%
YTD Return
9.38%
Previous Close
953.07
52Wk Range
884.17 - 1,087.51
1 Yr Return
3.14%
YTD Return
9.38%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
955.49
Total Assets (b KRW) (on 09/03/2015)
575.473
Inception Date
08/16/2006
Last Dividend (on 08/18/2015)
34.76
Dividend Indicated Gross Yield
3.64%
Fund Managers
HAN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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
-