• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8771774:KS

879.79 KRW 2.17 0.25%

As of 02:46:59 ET on 08/01/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8771774)

Year To Date: +1.15% 3-Month: +3.78% 3-Year: -7.49% 52-Week Range: 795.01 - 901.61
1-Month: +3.14% 1-Year: +6.62% 5-Year: +5.47% Beta vs KOSPI: 0.76

Mutual Fund Chart for 8771774

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  • 8771774:KS 879.79
  • 1M
  • 1Y
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Fund Profile & Information for 8771774

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).

Inception Date: 08-18-2006 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8771774

NAV (on 2014-08-01) 879.79
Assets (M) (on 2014-08-01) 1,146,929.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8771774

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8771774

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 8771774

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 882,175,573 756,574,000,000 99.916%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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