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  • 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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8659979:KS

1,046.50 KRW 3.18 0.30%

As of 02:38:19 ET on 05/29/2015.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8659979)

Year To Date: +9.61% 3-Month: +4.24% 3-Year: +14.38% 52-Week Range: 879.48 - 1,050.56
1-Month: +1.21% 1-Year: +6.94% 5-Year: +20.84% Beta vs KOSPI: 0.61

Mutual Fund Chart for 8659979

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  • 8659979:KS 1,046.50
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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 2015-05-29) 1,046.50
Assets (M) (on 2015-05-29) 24,308.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8659979

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.34

Top Fund Holdings for 8659979

Filing Date: 12/31/2014
Name Position Value % of Total
Stericycle Inc 4,452 648,906,544 3.247%
Pall Corp 3,589 403,139,715 2.017%
AMETEK Inc 6,417 375,848,207 1.881%
Xylem Inc/NY 8,847 373,751,237 1.870%
Pentair PLC 4,933 364,035,712 1.821%
Johnson Matthey PLC 5,886 340,693,254 1.705%
Bureau Veritas SA 13,904 337,435,966 1.688%
Donaldson Co Inc 7,301 314,939,820 1.576%
Danaher Corp 3,297 312,567,574 1.564%
Brenntag AG 4,920 307,300,260 1.538%

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

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