• 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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8936336:KS

938.42 KRW 4.50 0.48%

As of 03:38:23 ET on 08/21/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8936336)

Year To Date: +4.67% 3-Month: +5.90% 3-Year: -2.26% 52-Week Range: 810.81 - 933.92
1-Month: +2.67% 1-Year: +10.86% 5-Year: +6.77% Beta vs KOSPI: 0.77

Mutual Fund Chart for 8936336

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  • 8936336:KS 938.42
  • 1M
  • 1Y
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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: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8936336

NAV (on 2014-08-21) 938.42
Assets (M) (on 2014-08-21) 1,118,615.25
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: 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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