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Allianz Value Creation Long-Term Securities Investment Trust - Equity

8AQ9553:KS
1,038.51
KRW
14.68
1.43%
As of 3:49 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
950.24 - 1,121.64
1 Yr Return
16.06%
YTD Return
-0.51%
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Previous Close
1,023.83
52Wk Range
950.24 - 1,121.64
1 Yr Return
14.57%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,038.51
Total Assets (b KRW) (on 02/19/2018)
91.010
Inception Date
04/22/2014
Last Dividend (on 08/18/2017)
66.13
Dividend Indicated Gross Yield
6.37%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
95.87 m 109.08 b 99.48
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
-