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Allianz GI Global EcoTech Securities Investment Trust - Equity

8989723:KS
1,166.90
KRW
3.85
0.33%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
963.32 - 1,172.83
1 Yr Return
15.78%
YTD Return
13.99%
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Previous Close
1,170.75
52Wk Range
963.32 - 1,172.83
1 Yr Return
16.16%
YTD Return
13.99%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,166.9
Total Assets (b KRW) (on 10/19/2017)
7.389
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
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
-