Error: Could not add to watchlist. X

Allianz GI Global EcoTech Securities Investment Trust - Equity

+ Watchlist
8989723:KS
988.58
KRW
13.01
1.33%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
694.31 - 1,097.11
1 Yr Return
42.26%
YTD Return
3.60%
Previous Close
975.57
52Wk Range
694.31 - 1,097.11
1 Yr Return
42.26%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
988.58
Total Assets (b KRW) (on 07/31/2015)
21.589
Inception Date
01/17/2011
Last Dividend (on 03/06/2015)
87.3
Dividend Indicated Gross Yield
8.83%
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
2.04%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 2.75 k 430.41 m 2.30
Pall Corp 3.59 k 404.69 m 2.16
AMETEK Inc 6.42 k 377.13 m 2.01
Acuity Brands Inc 1.94 k 370.68 m 1.98
Pentair PLC 4.93 k 347.71 m 1.86
Xylem Inc/NY 8.85 k 346.99 m 1.85
Bureau Veritas SA 13.90 k 335.43 m 1.79
Johnson Matthey PLC 5.89 k 329.13 m 1.76
Brenntag AG 4.92 k 327.86 m 1.75
Danaher Corp 3.30 k 313.13 m 1.67
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
-
WEBSITE
-