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  • 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

1,000.76 KRW 4.78 0.48%

As of 02:37:29 ET on 03/31/2015.

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

Year To Date: +4.37% 3-Month: +4.37% 3-Year: +22.81% 52-Week Range: 694.31 - 1,097.11
1-Month: -0.79% 1-Year: +42.53% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 8989723

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  • 8989723:KS 1,000.76
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989723

NAV (on 2015-03-31) 1,000.76
Assets (M) (on 2015-03-30) 25,324.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989723

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 87.30
Dividend Yield (ttm) 8.72

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 2.04

Top Fund Holdings for 8989723

Filing Date: 09/30/2014
Name Position Value % of Total
Stericycle Inc 4,452 545,831,618 2.560%
Pall Corp 5,433 479,155,915 2.248%
AMETEK Inc 6,417 345,196,714 1.619%
Pentair PLC 4,933 344,434,806 1.616%
Xylem Inc/NY 8,847 338,406,597 1.587%
Bureau Veritas SA 14,476 336,648,800 1.579%
Trimble Navigation Ltd 9,984 320,794,306 1.505%
Donaldson Co Inc 7,301 315,633,502 1.481%
Johnson Matthey PLC 6,128 308,798,805 1.449%
Intertek Group PLC 6,459 284,765,845 1.336%

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

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