• 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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8989707:KS

970.68 KRW 5.32 0.55%

As of 04:34:01 ET on 04/21/2014.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8989707)

Year To Date: +1.65% 3-Month: +0.05% 3-Year: +25.99% 52-Week Range: 950.69 - 1,228.78
1-Month: -0.73% 1-Year: +18.98% 5-Year: - Beta vs KOSPI: 0.69

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  • 8989707:KS 970.68
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Fund Profile & Information for 8989707

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: 01-17-2011 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989707

NAV (on 2014-04-21) 970.68
Assets (M) (on 2014-04-21) 36,208.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989707

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-06) 232.61
Dividend Yield (ttm) 23.96

Fees & Expenses for 8989707

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for 8989707

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.

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