- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Value Creation Long-Term Securities Investment Trust - Equity
+ Add to Watchlist8936336:KS
895.75 KRW 9.15 1.03%As of 04:24:05 ET on 05/20/2013.
Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8936336)
| Year To Date: | -1.17% | 3-Month: | +0.56% | 3-Year: | +3.98% | 52-Week Range: | 862.91 - 967.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | -0.22% | 5-Year: | - | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 8936336
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: | 08-14-2009 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8936336
| NAV | (on 2013-05-20) 895.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,112,600.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8936336
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8936336
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for 8936336
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Value Creation Long-Te | 1,445,590,000 | 1,277,530,000,000 | 99.939% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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