• 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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8989715:KS

918.94 KRW 9.88 1.09%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8989715)

Year To Date: -4.26% 3-Month: -5.27% 3-Year: +23.26% 52-Week Range: 880.58 - 1,079.90
1-Month: -4.80% 1-Year: - 5-Year: - Beta vs KOSPI: 0.46

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  • 8989715:KS 918.94
  • 1M
  • 1Y
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Fund Profile & Information for 8989715

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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989715

NAV (on 2014-12-19) 918.94
Assets (M) (on 2014-12-19) 26,796.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989715

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-06) 83.27
Dividend Yield (ttm) 9.06

Fees & Expenses for 8989715

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for 8989715

Filing Date: 06/30/2014
Name Position Value % of Total
Stericycle Inc 5,282 632,982,160 2.546%
Tesla Motors Inc 2,358 570,355,181 2.294%
Pentair PLC 7,456 548,900,043 2.208%
Pall Corp 5,433 471,102,275 1.895%
Vestas Wind Systems A/S 9,088 449,314,264 1.808%
IDEX Corp 5,350 435,594,571 1.752%
Trimble Navigation Ltd 9,984 374,777,195 1.508%
Southwestern Energy Co 7,941 361,400,976 1.454%
Spectris PLC 9,331 358,158,875 1.441%
Xylem Inc/NY 8,847 351,342,238 1.413%

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

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