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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8593699:KS
894.12
KRW
2.16
0.24%
As of 9:56 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
808.63 - 896.28
1 Yr Return
6.27%
YTD Return
4.15%
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Previous Close
896.28
52Wk Range
808.63 - 896.28
1 Yr Return
6.03%
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
894.12
Total Assets (b KRW) (on 02/24/2017)
334.386
Inception Date
08/18/2006
Last Dividend (on 08/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
190.78 m 169.00 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
-