• 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

975.04 KRW 6.77 0.70%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +1.95% 3-Month: -0.66% 3-Year: +27.62% 52-Week Range: 950.53 - 1,228.78
1-Month: -2.89% 1-Year: +12.41% 5-Year: - Beta vs KOSPI: 0.68

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  • 8989707:KS 975.04
  • 1M
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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 2014-07-24) 975.04
Assets (M) (on 2014-07-24) 33,068.88
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) 23.86

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: 02/28/2014
Name Position Value % of Total
Pentair PLC 8,812 761,387,201 0.000%
BorgWarner Inc 10,060 659,270,279 0.000%
Stericycle Inc 5,405 651,876,240 0.000%
Tesla Motors Inc 2,413 650,512,103 0.000%
Pall Corp 5,559 510,343,995 0.000%
Range Resources Corp 4,996 462,711,034 0.000%
IDEX Corp 5,474 437,327,165 0.000%
Novozymes A/S 8,639 425,993,815 0.000%
Spectris PLC 9,548 418,780,340 0.000%
Trimble Navigation Ltd 10,216 416,265,988 0.000%

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

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