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Allianz GI Global EcoTech Securities Investment Trust - Equity

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8659987:KS
810.69
KRW
21.09
2.54%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
807.94 - 1,059.04
1 Yr Return
-16.30%
YTD Return
-11.75%
Previous Close
831.78
52Wk Range
807.94 - 1,059.04
1 Yr Return
-13.66%
YTD Return
-11.75%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
810.69
Total Assets (b KRW) (on 02/12/2016)
16.855
Inception Date
03/06/2007
Last Dividend (on 03/06/2015)
20.1
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO CURR FUT No 214.00 2.68 b 0.00
US DOLLAR FUT No 105.00 1.20 b 0.00
Xylem Inc/NY 8.24 k 341.27 m 0.00
Stericycle Inc 2.08 k 290.38 m 0.00
Acuity Brands Inc 1.19 k 286.78 m 0.00
Bureau Veritas SA 10.94 k 282.38 m 0.00
Spirax-Sarco Engineering PLC 5.15 k 274.21 m 0.00
Brenntag AG 3.88 k 264.17 m 0.00
OSRAM Licht AG 3.76 k 251.72 m 0.00
AMETEK Inc 4.01 k 250.30 m 0.00
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-