• 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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8958504:KS

897.95 KRW 6.38 0.71%

As of 01:24:03 ET on 09/23/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8958504)

Year To Date: +4.37% 3-Month: +5.96% 3-Year: -2.60% 52-Week Range: 811.78 - 911.72
1-Month: +1.12% 1-Year: +4.41% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8958504

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  • 8958504:KS 897.95
  • 1M
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Fund Profile & Information for 8958504

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 8958504

NAV (on 2014-09-23) 897.95
Assets (M) (on 2014-09-23) 1,036,456.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8958504

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

Fees & Expenses for 8958504

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for 8958504

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 754,745,896 655,153,000,000 99.902%

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

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