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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8958512:KS
980.18
KRW
6.78
0.69%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
970.77 - 1,117.92
1 Yr Return
-0.73%
YTD Return
-5.84%
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Previous Close
986.96
52Wk Range
970.77 - 1,117.92
1 Yr Return
-0.60%
YTD Return
-5.84%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
980.18
Total Assets (b KRW) (on 06/22/2018)
78.980
Inception Date
10/18/2010
Last Dividend (on 08/18/2017)
3.67
Dividend Indicated Gross Yield
0.37%
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
90.31 m 96.37 b 99.44
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
-