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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8771774:KS
914.31
KRW
2.39
0.26%
As of 3:01 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
830.97 - 916.57
1 Yr Return
6.13%
YTD Return
3.59%
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Previous Close
911.92
52Wk Range
830.97 - 916.57
1 Yr Return
6.45%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2017)
914.31
Total Assets (b KRW) (on 02/21/2017)
336.402
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
1.68%

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
-