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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8958512:KS
1,026.11
KRW
3.64
0.35%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
824.78 - 1,038.65
1 Yr Return
17.54%
YTD Return
17.58%
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Previous Close
1,029.75
52Wk Range
824.78 - 1,038.65
1 Yr Return
18.60%
YTD Return
17.58%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,026.11
Total Assets (b KRW) (on 09/22/2017)
116.783
Inception Date
10/18/2010
Last Dividend (on 08/18/2017)
3.67
Dividend Indicated Gross Yield
0.36%
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
1.83%

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
-