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

8262501:KS
1,089.35
KRW
17.79
1.61%
As of 10:34 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
872.87 - 1,120.55
1 Yr Return
17.83%
YTD Return
17.28%
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Previous Close
1,107.14
52Wk Range
872.87 - 1,120.55
1 Yr Return
20.84%
YTD Return
17.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,089.35
Total Assets (b KRW) (on 09/25/2017)
114.179
Inception Date
03/23/2010
Last Dividend (on 03/22/2017)
-
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
12.27 k 29.18 b 22.01
25.83 k 11.78 b 8.88
27.37 k 5.42 b 4.09
71.42 k 4.41 b 3.32
13.59 k 3.95 b 2.98
39.47 k 3.54 b 2.67
18.18 k 3.45 b 2.60
12.09 k 3.36 b 2.54
60.82 k 2.88 b 2.18
3.22 k 2.69 b 2.03
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
-