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Allianz GI Global EcoTech Securities Investment Trust - Equity

8659961:KS
746.56
KRW
0.42
0.06%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
645.76 - 825.14
1 Yr Return
-8.67%
YTD Return
-0.12%
Previous Close
746.14
52Wk Range
645.76 - 825.14
1 Yr Return
-9.05%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
746.56
Total Assets (b KRW) (on 07/27/2016)
17.603
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
223.00 2.90 b 0.00
46.00 524.26 m 0.00
9.28 k 445.61 m 0.00
6.15 k 351.44 m 0.00
3.76 k 310.18 m 0.00
16.82 k 263.09 m 0.00
936.00 262.62 m 0.00
9.65 k 261.67 m 0.00
3.66 k 222.07 m 0.00
10.44 k 217.51 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
-