Error: Could not add to watchlist. X
+ Watchlist

Allianz Value Creation Long-Term Securities Master Investment Trust - Equity

8262501:KS
972.54
KRW
7.90
0.82%
As of 9:39 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
872.87 - 966.16
1 Yr Return
8.83%
YTD Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
964.64
52Wk Range
872.87 - 966.16
1 Yr Return
8.29%
YTD Return
4.70%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2017)
972.54
Total Assets (b KRW) (on 02/22/2017)
168.909
Inception Date
03/23/2010
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.67 k 32.59 b 0.00
29.28 k 7.96 b 0.00
9.32 k 7.43 b 0.00
22.66 k 5.65 b 0.00
10.51 k 4.96 b 0.00
97.16 k 4.28 b 0.00
31.94 k 4.25 b 0.00
98.48 k 4.22 b 0.00
24.98 k 3.82 b 0.00
113.37 k 3.60 b 0.00
Profile
Allianz Value Creation Long-Term Securities Master 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 total assets in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-