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Allianz GI Global EcoTech Securities Investment Trust - Equity

8989723:KS
1,107.61
KRW
3.11
0.28%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
944.52 - 1,112.98
YTD Return
8.20%
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Previous Close
1,104.50
52Wk Range
944.52 - 1,112.98
YTD Return
8.20%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1,107.61
Total Assets (b KRW) (on 05/26/2017)
16.185
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
8.86 k 490.10 m 0.00
1.35 k 376.97 m 0.00
5.29 k 329.12 m 0.00
3.49 k 259.93 m 0.00
3.62 k 225.90 m 0.00
894.00 222.22 m 0.00
6.15 k 219.01 m 0.00
209.00 k 202.78 m 0.00
9.21 k 198.79 m 0.00
2.26 k 183.63 m 0.00
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
-