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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8958504:KS
906.50
KRW
2.19
0.24%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
819.37 - 908.69
1 Yr Return
6.57%
YTD Return
4.19%
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Previous Close
908.69
52Wk Range
819.37 - 908.69
1 Yr Return
6.54%
YTD Return
4.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
906.5
Total Assets (b KRW) (on 02/24/2017)
334.386
Inception Date
10/18/2010
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
1.95%

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
-