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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8593681:KS
907.22
KRW
0.86
0.09%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
831.84 - 915.57
1 Yr Return
0.68%
YTD Return
2.68%
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Previous Close
906.36
52Wk Range
831.84 - 915.57
1 Yr Return
0.80%
YTD Return
2.68%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
907.22
Total Assets (b KRW) (on 01/19/2017)
345.577
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
193.72 m 174.68 b 99.66
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
-