Error: Could not add to watchlist. X

Allianz Value Creation Long-Term Securities Investment Trust - Equity

+ Watchlist
8936336:KS
903.23
KRW
32.25
3.45%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
893.99 - 1,100.00
1 Yr Return
3.96%
YTD Return
-6.67%
Previous Close
935.48
52Wk Range
893.99 - 1,100.00
1 Yr Return
3.63%
YTD Return
-6.67%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
903.23
Total Assets (b KRW) (on 02/12/2016)
456.737
Inception Date
08/14/2009
Last Dividend (on 08/18/2015)
33.33
Dividend Indicated Gross Yield
3.69%
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
0.70%
Top Fund Holdings
Name Position Value % of Fund
Allianz Value Creation Long-Te 266.93 m 255.93 b 99.76
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
-