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Allianz GI Global EcoTech Securities Investment Trust - Equity

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8989731:KS
993.32
KRW
1.09
0.11%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
881.65 - 1,054.57
1 Yr Return
5.25%
YTD Return
4.11%
Previous Close
994.41
52Wk Range
881.65 - 1,054.57
1 Yr Return
5.25%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
993.32
Total Assets (b KRW) (on 08/04/2015)
21.688
Inception Date
03/07/2011
Last Dividend (on 03/06/2015)
0.88
Dividend Indicated Gross Yield
0.09%
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
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
-