• 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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8958520:KS

884.24 KRW 0.57 0.06%

As of 02:38:11 ET on 10/22/2014.

Snapshot for Allianz Value Creation Long-Term Securities Investment Trust - Equity (8958520)

Year To Date: +1.38% 3-Month: +0.13% 3-Year: -1.79% 52-Week Range: 816.85 - 918.66
1-Month: -2.49% 1-Year: -1.72% 5-Year: - Beta vs KOSPI: 0.77

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  • 8958520:KS 884.24
  • 1M
  • 1Y
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Fund Profile & Information for 8958520

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 8958520

NAV (on 2014-10-22) 884.24
Assets (M) (on 2014-10-22) 984,584.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8958520

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

Fees & Expenses for 8958520

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for 8958520

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Value Creation Long-Te 718,953,283 625,493,000,000 99.898%

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

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