• 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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8989723:KS

768.74 KRW 5.34 0.70%

As of 03:17:56 ET on 07/24/2014.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8989723)

Year To Date: +2.79% 3-Month: -0.28% 3-Year: +7.03% 52-Week Range: 672.75 - 794.08
1-Month: -2.45% 1-Year: +13.00% 5-Year: - Beta vs KOSPI: 0.50

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  • 8989723:KS 768.74
  • 1M
  • 1Y
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Fund Profile & Information for 8989723

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 8989723

NAV (on 2014-07-24) 768.74
Assets (M) (on 2014-07-24) 33,068.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989723

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8989723

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for 8989723

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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