- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Allianz GI Global EcoTech Securities Investment Trust - Equity
+ Add to Watchlist8659979:KS
1,046.43 KRW 7.32 0.69%As of 04:09:11 ET on 05/24/2013.
Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8659979)
| Year To Date: | +12.30% | 3-Month: | +5.36% | 3-Year: | +26.63% | 52-Week Range: | 879.99 - 1,063.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +21.39% | 5-Year: | +1.50% | Beta vs KOSPI: | 0.57 |
Fund Profile & Information for 8659979
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8659979
| NAV | (on 2013-05-24) 1,046.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 41,494.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8659979
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-06) 62.05 |
| Dividend Yield (ttm) | 5.93 |
Fees & Expenses for 8659979
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for 8659979
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Stericycle Inc | 9,461 | 930,850,192 | 2.253% |
| Polypore International Inc | 17,465 | 862,540,077 | 2.088% |
| Southwestern Energy Co | 23,269 | 816,608,522 | 1.977% |
| Range Resources Corp | 10,456 | 694,263,887 | 1.681% |
| EDP Renovaveis SA | 118,685 | 662,939,698 | 1.605% |
| Bureau Veritas SA | 5,224 | 621,388,872 | 1.504% |
| BorgWarner Inc | 7,359 | 551,892,105 | 1.336% |
| Schneider Electric SA | 7,086 | 546,494,835 | 1.323% |
| Andritz AG | 7,366 | 505,222,715 | 1.223% |
| Kemira OYJ | 30,061 | 501,654,489 | 1.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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