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

Allianz GI Global EcoTech Securities Investment Trust - Equity

+ Add to Watchlist

8659961:KS

791.49 KRW 1.25 0.16%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +1.60% 3-Month: -3.06% 3-Year: +11.28% 52-Week Range: 722.21 - 827.77
1-Month: +0.04% 1-Year: +8.83% 5-Year: +3.71% Beta vs KOSPI: 0.46

Mutual Fund Chart for 8659961

No chart data available.
  • 8659961:KS 791.49
  • 1M
  • 1Y
Interactive 8659961 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 791.49
Assets (M) (on 2014-09-19) 30,745.91
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 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 8659961

Filing Date: 03/31/2014
Name Position Value % of Total
Pentair PLC 8,812 728,616,712 2.762%
Stericycle Inc 5,405 644,469,244 2.443%
BorgWarner Inc 10,060 642,867,137 2.437%
Tesla Motors Inc 2,413 545,604,248 2.068%
Pall Corp 5,559 524,038,802 1.986%
Range Resources Corp 4,996 453,358,927 1.718%
Infineon Technologies AG 33,684 422,580,223 1.602%
IDEX Corp 5,474 416,539,152 1.579%
Trimble Navigation Ltd 10,216 414,956,603 1.573%
Southwestern Energy Co 8,125 396,287,994 1.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil