• 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

858.22 KRW 1.14 0.13%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -3.82% 3-Month: -8.15% 3-Year: -2.51% 52-Week Range: 837.13 - 946.57
1-Month: -3.35% 1-Year: -1.51% 5-Year: +3.44% Beta vs KOSPI: 0.79

Mutual Fund Chart for 8936336

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  • 8936336:KS 858.22
  • 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 2014-12-19) 858.22
Assets (M) (on 2014-12-19) 889,020.13
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: 07/31/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 645,599,743 573,859,000,000 99.888%

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

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