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Allianz GI Global EcoTech Securities Investment Trust - Equity

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8659979:KS
1,001.98
KRW
2.79
0.28%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
999.19
52Wk Range
879.48 - 1,050.56
1 Yr Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,001.98
Total Assets (b KRW) (on 07/02/2015)
22.656
Inception Date
03/06/2007
Last Dividend (on 03/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 4.45 k 648.91 m 3.25
Pall Corp 3.59 k 403.14 m 2.02
AMETEK Inc 6.42 k 375.85 m 1.88
Xylem Inc/NY 8.85 k 373.75 m 1.87
Pentair PLC 4.93 k 364.04 m 1.82
Johnson Matthey PLC 5.89 k 340.69 m 1.70
Bureau Veritas SA 13.90 k 337.44 m 1.69
Donaldson Co Inc 7.30 k 314.94 m 1.58
Danaher Corp 3.30 k 312.57 m 1.56
Brenntag AG 4.92 k 307.30 m 1.54
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900