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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8771774:KS
1,042.05
KRW
1.51
0.15%
As of 4:39 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
830.97 - 1,042.59
1 Yr Return
19.95%
YTD Return
19.51%
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Previous Close
1,040.54
52Wk Range
830.97 - 1,042.59
1 Yr Return
19.99%
YTD Return
19.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,042.05
Total Assets (b KRW) (on 10/19/2017)
113.660
Inception Date
08/18/2006
Last Dividend (on 08/18/2017)
12.23
Dividend Indicated Gross Yield
1.17%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
121.90 m 130.51 b 99.56
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
-