• 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

908.60 KRW 1.03 0.11%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: +4.21% 3-Month: +5.37% 3-Year: -0.76% 52-Week Range: 817.11 - 919.04
1-Month: -0.26% 1-Year: +4.62% 5-Year: +4.35% Beta vs KOSPI: 0.76

Mutual Fund Chart for 8771774

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  • 8771774:KS 908.60
  • 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 2014-10-01) 908.60
Assets (M) (on 2014-10-01) 1,026,217.69
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: 05/31/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 754,745,896 655,153,000,000 99.902%

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

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