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Allianz Global Investors Global Eco Trends Fund

ADGLECO:TT
8.3800
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.6100 - 9.4300
1 Yr Return
-6.89%
YTD Return
-2.22%
52Wk Range
7.6100 - 9.4300
1 Yr Return
-8.11%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
8.38
Total Assets (b TWD) (on 06/30/2016)
9.704
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
440.62 k 640.90 m 0.00
265.46 k 432.95 m 0.00
171.32 k 413.46 m 0.00
46.19 k 389.65 m 0.00
857.66 k 382.75 m 0.00
502.08 k 351.91 m 0.00
187.35 k 327.79 m 0.00
1.29 m 325.63 m 0.00
202.92 k 300.93 m 0.00
197.57 k 281.00 m 0.00
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