Error: Could not add to watchlist. X
+ Watchlist

Allianz Value Creation Long-Term Securities Investment Trust - Equity

8936336:KS
967.74
KRW
0.00
0.00%
As of 9:39 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
870.97 - 967.74
1 Yr Return
7.14%
YTD Return
3.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
967.74
52Wk Range
870.97 - 967.74
1 Yr Return
7.14%
YTD Return
3.45%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2017)
967.74
Total Assets (b KRW) (on 02/22/2017)
338.816
Inception Date
08/14/2009
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
0.70%

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
-