• 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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8989731:KS

969.31 KRW 0.000.00%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Allianz GI Global EcoTech Securities Investment Trust - Equity (8989731)

Year To Date: +2.28% 3-Month: -0.02% 3-Year: +6.96% 52-Week Range: 950.99 - 1,232.33
1-Month: -2.53% 1-Year: +13.20% 5-Year: - Beta vs KOSPI: 0.51

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  • 8989731:KS 969.31
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Fund Profile & Information for 8989731

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: 03-07-2011 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8989731

NAV (on 2014-07-23) 969.31
Assets (M) (on 2014-07-23) 32,919.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8989731

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-06) 236.20
Dividend Yield (ttm) 24.37

Fees & Expenses for 8989731

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for 8989731

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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