• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Value Creation Long-Term Securities Investment Trust - Equity

+ Add to Watchlist

8958512:KS

861.53 KRW 6.05 0.71%

As of 21:08:58 ET on 01/25/2015.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8958512)

Year To Date: +1.79% 3-Month: -2.37% 3-Year: -3.64% 52-Week Range: 814.31 - 915.19
1-Month: +2.28% 1-Year: +1.29% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 8958512

No chart data available.
  • 8958512:KS 861.53
  • 1M
  • 1Y
Interactive 8958512 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8958512

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 8958512

NAV (on 2015-01-26) 861.53
Assets (M) (on 2015-01-26) 911,301.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8958512

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

Fees & Expenses for 8958512

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 8958512

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 557,289,753 512,999,467,564 99.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil