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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8936336:KS
935.48
KRW
0.00
0.00%
As of 12:50 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
870.97 - 1,100.00
1 Yr Return
-6.45%
YTD Return
-3.33%
Previous Close
935.48
52Wk Range
870.97 - 1,100.00
1 Yr Return
-6.45%
YTD Return
-3.33%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2016)
935.48
Total Assets (b KRW) (on 05/25/2016)
435.340
Inception Date
08/14/2009
Last Dividend (on 08/18/2015)
33.33
Dividend Indicated Gross Yield
3.56%
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
252.21 m 225.80 b 99.73
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
-