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Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8593707:KS
959.53
KRW
12.69
1.34%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
884.17 - 1,087.51
1 Yr Return
2.75%
YTD Return
9.84%
Previous Close
946.84
52Wk Range
884.17 - 1,087.51
1 Yr Return
2.75%
YTD Return
9.84%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
959.53
Total Assets (b KRW) (on 08/28/2015)
578.868
Inception Date
08/16/2006
Last Dividend (on 08/18/2015)
34.76
Dividend Indicated Gross Yield
3.62%
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
-