• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz GI Global EcoTech Securities Investment Trust - Equity

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8659961:KS

793.26 KRW 10.89 1.39%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8659961)

Year To Date: +1.83% 3-Month: +0.21% 3-Year: +5.87% 52-Week Range: 648.60 - 827.77
1-Month: -0.68% 1-Year: +19.72% 5-Year: +6.98% Beta vs KOSPI: 0.54

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  • 8659961:KS 793.26
  • 1M
  • 1Y
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Fund Profile & Information for 8659961

Allianz GI Global EcoTech Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to achieve capital gain by investing in global leading eco-technology firms in the world. The Fund is classified as an equity investment trusts which invest 60% or more in equities, 40% or less in bonds, 40% or less and ABSs.

Inception Date: 03-06-2007 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8659961

NAV (on 2014-04-18) 793.26
Assets (M) (on 2014-04-18) 36,032.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8659961

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8659961

Front Load 1.00
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 8659961

Filing Date: 09/30/2013
Name Position Value % of Total
Stericycle Inc 5,717 710,683,408 2.589%
Pentair Ltd 9,321 656,332,100 2.391%
LKQ Corp 17,511 593,929,902 2.164%
BorgWarner Inc 10,642 580,482,772 2.115%
Tesla Motors Inc 2,552 523,568,906 1.907%
Danaher Corp 6,673 501,070,825 1.825%
Pall Corp 5,880 489,740,790 1.784%
IDEX Corp 6,882 479,118,412 1.746%
Novozymes A/S 11,329 464,970,437 1.694%
Range Resources Corp 5,285 439,104,526 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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