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Allianz Global Investors Global Eco Trends Fund

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ADGLECO:TT
Price not available for ADGLECO:TT
TWD
Fund Type
Unit Trust
52Wk Range
7.6100 - 9.6500
Previous Close
7.8300
52Wk Range
7.6100 - 9.6500
1 Yr Return
-13.38%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
10.217
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
Xylem Inc/NY 403.83 k 485.18 m 4.75
SolarCity Corp 231.05 k 388.02 m 3.80
AMETEK Inc 207.51 k 366.05 m 3.58
Spirax-Sarco Engineering PLC 228.63 k 364.03 m 3.56
Danaher Corp 110.38 k 337.47 m 3.30
Acuity Brands Inc 43.80 k 337.06 m 3.30
Brenntag AG 190.10 k 330.00 m 3.23
Bureau Veritas SA 475.76 k 312.93 m 3.06
Donaldson Co Inc 319.49 k 301.40 m 2.95
Melrose Industries PLC 304.03 k 294.12 m 2.88
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