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Allianz GI Global EcoTech Securities Investment Trust - Equity

8989715:KS
Trading has been halted for 8989715:KS
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 10/23/2017)
7.349
Inception Date
01/17/2011
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SE-JIN / KIM EUN-WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
1.43 k 590.21 m 7.36
6.79 k 426.30 m 5.31
3.21 k 325.11 m 4.05
3.60 k 284.87 m 3.55
5.30 k 216.51 m 2.70
2.35 k 212.92 m 2.65
3.10 k 202.78 m 2.53
400.00 201.67 m 2.51
3.22 k 192.93 m 2.40
795.00 180.57 m 2.25
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
-