• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz GI Global EcoTech Securities Investment Trust - Equity

+ Add to Watchlist

8659987:KS

967.92 KRW 13.30 1.39%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8659987)

Year To Date: +0.34% 3-Month: -1.34% 3-Year: +6.87% 52-Week Range: 794.69 - 1,019.60
1-Month: -0.54% 1-Year: +19.26% 5-Year: +8.28% Beta vs KOSPI: 0.54

Mutual Fund Chart for 8659987

No chart data available.
  • 8659987:KS 967.92
  • 1M
  • 1Y
Interactive 8659987 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8659987

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 8659987

NAV (on 2014-04-18) 967.92
Assets (M) (on 2014-04-18) 36,032.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8659987

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

Fees & Expenses for 8659987

Front Load -
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8659987

Filing Date: 09/30/2013
Name Position Value % of Total
Stericycle Inc 5,717 710,683,408 2.589%
Pentair Ltd 9,321 656,332,100 2.391%
LKQ Corp 17,511 593,929,902 2.164%
BorgWarner Inc 10,642 580,482,772 2.115%
Tesla Motors Inc 2,552 523,568,906 1.907%
Danaher Corp 6,673 501,070,825 1.825%
Pall Corp 5,880 489,740,790 1.784%
IDEX Corp 6,882 479,118,412 1.746%
Novozymes A/S 11,329 464,970,437 1.694%
Range Resources Corp 5,285 439,104,526 1.600%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil