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Allianz GI Global EcoTech Securities Investment Trust - Equity

8659987:KS
987.71
KRW
7.70
0.79%
As of 3:53 AM EDT 3/30/2017
Fund Type
Unit Trust
52Wk Range
864.92 - 991.96
1 Yr Return
10.51%
YTD Return
4.32%
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Previous Close
980.01
52Wk Range
864.92 - 991.96
1 Yr Return
9.85%
YTD Return
4.32%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/30/2017)
987.71
Total Assets (b KRW) (on 03/30/2017)
16.709
Inception Date
03/06/2007
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.55 k 513.74 m 6.08
1.31 k 338.86 m 4.01
5.11 k 316.77 m 3.75
3.37 k 256.01 m 3.03
863.00 242.62 m 2.87
3.50 k 218.41 m 2.59
5.94 k 216.75 m 2.57
8.89 k 207.20 m 2.45
202.00 k 190.63 m 2.26
2.18 k 182.35 m 2.16
Profile
Allianz GI Global EcoTech Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to achieve capital gain by investing in global leading eco-technology firms in the world. The Fund is classified as an equity investment trusts which invest 60% or more in equities, 40% or less in bonds, 40% or less and ABSs.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-