Error: Could not add to watchlist. X
+ Watchlist

Allianz Value Creation Long-Term Securities Investment Trust - Equity

8958496:KS
890.22
KRW
4.38
0.49%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
825.20 - 996.66
1 Yr Return
-5.95%
YTD Return
-3.05%
Previous Close
894.60
52Wk Range
825.20 - 996.66
1 Yr Return
-5.95%
YTD Return
-3.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
890.22
Total Assets (b KRW) (on 04/29/2016)
453.225
Inception Date
10/18/2010
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
255.18 m 238.97 b 99.74
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
-