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Allianz GI Global EcoTech Securities Investment Trust - Equity

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8989715:KS
861.40
KRW
10.70
1.26%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
848.52 - 1,013.46
1 Yr Return
-11.80%
YTD Return
-9.65%
Previous Close
850.70
52Wk Range
848.52 - 1,013.46
1 Yr Return
-11.80%
YTD Return
-9.65%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
861.4
Total Assets (b KRW) (on 08/31/2015)
19.888
Inception Date
01/17/2011
Last Dividend (on 03/05/2015)
-
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
Stericycle Inc 2.65 k 380.56 m 0.00
Pall Corp 3.45 k 363.21 m 0.00
AMETEK Inc 6.17 k 346.66 m 0.00
Acuity Brands Inc 1.86 k 337.34 m 0.00
China Everbright International 167.00 k 335.53 m 0.00
Xylem Inc/NY 8.51 k 334.09 m 0.00
Bureau Veritas SA 13.37 k 331.47 m 0.00
Beijing Enterprises Water Grou 352.00 k 326.82 m 0.00
Pentair PLC 4.74 k 318.70 m 0.00
Johnson Matthey PLC 5.66 k 309.93 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
-