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Allianz Value Creation Long-Term Securities Investment Trust - Equity

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8958512:KS
964.16
KRW
20.83
2.11%
As of 05:07:42 ET on 06/30/2015.
Volume
0
Previous Close
984.99
52Wk Range
826.73 - 986.73
1 Yr Return
13.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
964.16
Total Assets (b KRW) (on 06/30/2015)
678.046
Inception Date
10/18/2010
Last Dividend (on 08/17/2014)
-
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
1.83%
Top Fund Holdings
Name Position Value % of Fund
Allianz Value Creation Long-Te 496.85 m 442.05 b 99.86
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900