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Allianz GI Global EcoTech Securities Investment Trust - Equity

8659961:KS
738.82
KRW
0.06
0.01%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
645.76 - 864.63
1 Yr Return
-14.77%
YTD Return
-1.15%
Previous Close
738.88
52Wk Range
645.76 - 864.63
1 Yr Return
-15.09%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2016)
738.82
Total Assets (b KRW) (on 05/30/2016)
18.454
Inception Date
03/06/2007
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
213.00 2.79 b 0.00
8.60 k 360.41 m 0.00
3.76 k 286.15 m 0.00
5.38 k 277.72 m 0.00
16.82 k 271.48 m 0.00
22.00 263.80 m 0.00
10.44 k 230.42 m 0.00
24.38 k 224.75 m 0.00
9.65 k 218.97 m 0.00
6.62 k 218.44 m 0.00
Profile
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.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-