Error: Could not add to watchlist. X
+ Watchlist

Allianz GI Global EcoTech Securities Investment Trust - Equity

8989731:KS
886.26
KRW
10.66
1.19%
As of 5:23 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
780.53 - 1,054.57
1 Yr Return
-14.44%
YTD Return
-1.95%
Previous Close
896.92
52Wk Range
780.53 - 1,054.57
1 Yr Return
-13.41%
YTD Return
-1.95%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
886.26
Total Assets (b KRW) (on 05/03/2016)
18.373
Inception Date
03/07/2011
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
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
213.00 2.79 b 0.00
8.60 k 360.41 m 0.00
3.76 k 286.15 m 0.00
5.38 k 277.72 m 0.00
16.82 k 271.48 m 0.00
22.00 263.80 m 0.00
10.44 k 230.42 m 0.00
24.38 k 224.75 m 0.00
9.65 k 218.97 m 0.00
6.62 k 218.44 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
-