- Fund Type: Unit Trust
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Global Eco Trends Fund
+ Add to WatchlistADGLECO:TT
8.25 TWD 0.07 0.84%As of 21:44:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors Global Eco Trends Fund (ADGLECO)
| Year To Date: | +17.35% | 3-Month: | +6.18% | 3-Year: | +0.74% | 52-Week Range: | 6.38 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | +24.06% | 5-Year: | -11.91% | Beta vs TWSE: | 0.81 |
Fund Profile & Information for ADGLECO
Allianz Global Investors Global Eco Trends Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The Fund invests in listed and OTC stocks, fund beneficiary certificates, government and corporate bonds, convertible bonds, asset backed securities and other securities.
| Inception Date: | 10-11-2006 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | HONG HU-ZHEN | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADGLECO
| NAV | (on 2013-05-22) 8.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,832.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADGLECO
No dividends reported
Fees & Expenses for ADGLECO
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGLECO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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