Error: Could not add to watchlist. X
+ Watchlist

Allianz GI Global EcoTech Securities Investment Trust - Equity

8989715:KS
856.85
KRW
6.02
0.71%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
741.91 - 952.86
1 Yr Return
-9.38%
YTD Return
-0.29%
Previous Close
850.83
52Wk Range
741.91 - 952.86
1 Yr Return
-11.24%
YTD Return
-0.29%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
856.85
Total Assets (b KRW) (on 07/22/2016)
17.782
Inception Date
01/17/2011
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
198.00 2.57 b 20.92
56.00 640.92 m 5.23
9.28 k 435.27 m 3.55
6.15 k 368.59 m 3.01
3.76 k 295.07 m 2.41
3.68 k 289.92 m 2.36
16.82 k 256.56 m 2.09
9.65 k 244.45 m 1.99
936.00 231.56 m 1.89
3.93 k 230.31 m 1.88
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
-