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Allianz Global Investors Global Eco Trends Fund

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ADGLECO:TT
9.2000
TWD
0.1100
1.21%
As of 21:46:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
8.2200 - 9.6500
1 Yr Return
2.11%
YTD Return
1.32%
Previous Close
9.09
52Wk Range
8.22 - 9.65
1 Yr Return
2.11%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.2
Total Assets (b TWD) (on 06/30/2015)
11.582
Inception Date
10/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HU-ZHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 148.50 k 615.46 m 4.89
Xylem Inc/NY 377.46 k 454.36 m 3.61
Pall Corp 125.85 k 402.75 m 3.20
Johnson Matthey PLC 217.35 k 363.74 m 2.89
Acuity Brands Inc 78.72 k 348.63 m 2.77
LKQ Corp 390.69 k 347.38 m 2.76
Donaldson Co Inc 278.22 k 339.82 m 2.70
Spirax-Sarco Engineering PLC 227.85 k 334.79 m 2.66
Melrose Industries PLC 2.29 m 323.46 m 2.57
Bureau Veritas SA 456.35 k 319.69 m 2.54
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889