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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8593681:KS
1,002.30
KRW
3.22
0.32%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
831.84 - 1,002.30
1 Yr Return
12.06%
YTD Return
13.44%
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Previous Close
999.08
52Wk Range
831.84 - 1,002.30
1 Yr Return
12.30%
YTD Return
13.44%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,002.3
Total Assets (b KRW) (on 05/29/2017)
291.613
Inception Date
08/18/2006
Last Dividend (on 08/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
170.21 m 163.19 b 99.65
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-