• 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

796.94 KRW 1.28 0.16%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +2.30% 3-Month: -0.50% 3-Year: +7.25% 52-Week Range: 699.75 - 827.77
1-Month: -2.84% 1-Year: +13.11% 5-Year: +4.95% Beta vs KOSPI: 0.50

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  • 8659961:KS 796.94
  • 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 2014-07-23) 796.94
Assets (M) (on 2014-07-23) 32,919.74
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: 02/28/2014
Name Position Value % of Total
Pentair PLC 8,812 761,387,201 0.000%
BorgWarner Inc 10,060 659,270,279 0.000%
Stericycle Inc 5,405 651,876,240 0.000%
Tesla Motors Inc 2,413 650,512,103 0.000%
Pall Corp 5,559 510,343,995 0.000%
Range Resources Corp 4,996 462,711,034 0.000%
IDEX Corp 5,474 437,327,165 0.000%
Novozymes A/S 8,639 425,993,815 0.000%
Spectris PLC 9,548 418,780,340 0.000%
Trimble Navigation Ltd 10,216 416,265,988 0.000%

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

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