• 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

966.40 KRW 2.07 0.21%

As of 21:08:42 ET on 11/25/2014.

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

Year To Date: +1.51% 3-Month: -0.89% 3-Year: +38.76% 52-Week Range: 879.48 - 1,227.71
1-Month: +5.85% 1-Year: +5.10% 5-Year: +16.88% Beta vs KOSPI: 0.50

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  • 8659979:KS 964.33
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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 2014-11-26) 966.40
Assets (M) (on 2014-11-26) 29,162.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8659979

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-06) 231.52
Dividend Yield (ttm) 23.96

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: 06/30/2014
Name Position Value % of Total
Stericycle Inc 5,282 632,982,160 2.546%
Tesla Motors Inc 2,358 570,355,181 2.294%
Pentair PLC 7,456 548,900,043 2.208%
Pall Corp 5,433 471,102,275 1.895%
Vestas Wind Systems A/S 9,088 449,314,264 1.808%
IDEX Corp 5,350 435,594,571 1.752%
Trimble Navigation Ltd 9,984 374,777,195 1.508%
Southwestern Energy Co 7,941 361,400,976 1.454%
Spectris PLC 9,331 358,158,875 1.441%
Xylem Inc/NY 8,847 351,342,238 1.413%

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

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