Error: Could not add to watchlist. X

Allianz GI Global EcoTech Securities Investment Trust - Equity

+ Watchlist
8989731:KS
795.54
KRW
20.82
2.55%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
793.73 - 1,054.57
1 Yr Return
-17.97%
YTD Return
-11.98%
Previous Close
816.36
52Wk Range
793.73 - 1,054.57
1 Yr Return
-17.95%
YTD Return
-11.98%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
795.54
Total Assets (b KRW) (on 02/12/2016)
16.855
Inception Date
03/07/2011
Last Dividend (on 03/06/2015)
0.88
Dividend Indicated Gross Yield
0.11%
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
1.94%
Top Fund Holdings
Name Position Value % of Fund
EURO CURR FUT No 214.00 2.68 b 0.00
US DOLLAR FUT No 105.00 1.20 b 0.00
Xylem Inc/NY 8.24 k 341.27 m 0.00
Stericycle Inc 2.08 k 290.38 m 0.00
Acuity Brands Inc 1.19 k 286.78 m 0.00
Bureau Veritas SA 10.94 k 282.38 m 0.00
Spirax-Sarco Engineering PLC 5.15 k 274.21 m 0.00
Brenntag AG 3.88 k 264.17 m 0.00
OSRAM Licht AG 3.76 k 251.72 m 0.00
AMETEK Inc 4.01 k 250.30 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
-