• 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

972.58 KRW 0.49 0.05%

As of 03:01:43 ET on 07/28/2014.

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

Year To Date: +2.38% 3-Month: +0.08% 3-Year: +29.95% 52-Week Range: 950.35 - 1,227.71
1-Month: -1.42% 1-Year: +12.97% 5-Year: +17.09% Beta vs KOSPI: 0.52

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  • 8659979:KS 972.58
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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: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8659979

NAV (on 2014-07-28) 972.58
Assets (M) (on 2014-07-28) 32,847.78
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) 23.80

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: 03/31/2014
Name Position Value % of Total
Pentair PLC 8,812 728,616,712 2.762%
Stericycle Inc 5,405 644,469,244 2.443%
BorgWarner Inc 10,060 642,867,137 2.437%
Tesla Motors Inc 2,413 545,604,248 2.068%
Pall Corp 5,559 524,038,802 1.986%
Range Resources Corp 4,996 453,358,927 1.718%
Infineon Technologies AG 33,684 422,580,223 1.602%
IDEX Corp 5,474 416,539,152 1.579%
Trimble Navigation Ltd 10,216 414,956,603 1.573%
Southwestern Energy Co 8,125 396,287,994 1.502%

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

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