• 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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8958496:KS

861.68 KRW 7.47 0.86%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8958496)

Year To Date: +0.61% 3-Month: +1.62% 3-Year: -8.02% 52-Week Range: 788.80 - 893.94
1-Month: +2.51% 1-Year: +6.27% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8958496

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  • 8958496:KS 861.68
  • 1M
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Fund Profile & Information for 8958496

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: 10-18-2010 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8958496

NAV (on 2014-07-25) 861.68
Assets (M) (on 2014-07-25) 1,173,158.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8958496

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8958496

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 8958496

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 915,140,408 790,399,256,082 99.920%

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

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