• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Eco Trends Fund

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ADGLECO:TT

9.24 TWD 0.000.00%

As of 21:44:00 ET on 08/29/2014.

Snapshot for Allianz Global Investors Global Eco Trends Fund (ADGLECO)

Year To Date: -3.95% 3-Month: -3.45% 3-Year: +8.38% 52-Week Range: 8.40 - 10.25
1-Month: +2.55% 1-Year: +10.26% 5-Year: -0.17% Beta vs TWSE: 0.56

Mutual Fund Chart for ADGLECO

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  • ADGLECO:TT 9.24
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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 2014-08-29) 9.24
Assets (M) (on 2014-07-31) 13,772.97
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

Filing Date: 03/31/2014
Name Position Value % of Total
Pentair PLC 283,402 682,479,499 4.220%
BorgWarner Inc 344,541 643,665,500 3.980%
Pall Corp 232,077 632,344,750 3.910%
Stericycle Inc 167,325 578,975,500 3.580%
Flowserve Corp 209,463 499,730,249 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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