Error: Could not add to watchlist. X

Allianz Value Creation Long-Term Securities Investment Trust - Equity

+ Watchlist
8593707:KS
907.55
KRW
26.42
2.83%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
910.75 - 1,087.51
1 Yr Return
1.11%
YTD Return
-7.15%
Previous Close
933.97
52Wk Range
910.75 - 1,087.51
1 Yr Return
5.04%
YTD Return
-7.15%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
907.55
Total Assets (b KRW) (on 02/12/2016)
456.737
Inception Date
08/16/2006
Last Dividend (on 08/18/2015)
34.76
Dividend Indicated Gross Yield
3.83%
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 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
-