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Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8593707:KS
1,038.98
KRW
3.52
0.34%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
884.17 - 1,087.51
1 Yr Return
12.65%
YTD Return
14.94%
Previous Close
1,042.50
52Wk Range
884.17 - 1,087.51
1 Yr Return
12.65%
YTD Return
14.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,038.98
Total Assets (b KRW) (on 07/30/2015)
638.113
Inception Date
08/16/2006
Last Dividend (on 08/17/2014)
-
Dividend Indicated Gross Yield
-
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 454.67 m 420.50 b 99.85
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
-
WEBSITE
-