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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8958504:KS
869.80
KRW
10.97
1.28%
As of 3:31 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
829.83 - 1,001.52
1 Yr Return
-9.35%
YTD Return
-5.78%
Previous Close
858.83
52Wk Range
829.83 - 1,001.52
1 Yr Return
-12.39%
YTD Return
-5.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
869.8
Total Assets (b KRW) (on 06/30/2016)
417.842
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
247.31 m 230.98 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
-