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Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8771774:KS
913.31
KRW
4.76
0.52%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
830.61 - 1,011.98
1 Yr Return
0.97%
YTD Return
7.61%
Previous Close
918.07
52Wk Range
830.61 - 1,011.98
1 Yr Return
0.97%
YTD Return
7.61%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
913.31
Total Assets (b KRW) (on 09/04/2015)
572.186
Inception Date
08/18/2006
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.68%
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
-