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Allianz GI Global EcoTech Securities Investment Trust - Equity

8989723:KS
Trading has been halted for 8989723:KS
KRW
Fund Type
Unit Trust
52Wk Range
1,099.52 - 1,216.22
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52Wk Range
1,099.52 - 1,216.22
1 Yr Return
6.37%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 06/22/2018)
5.810
Inception Date
01/17/2011
Last Dividend (on 03/05/2018)
-
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
4.70 k 384.73 m 6.49
1.19 k 335.39 m 5.66
400.00 264.63 m 4.47
2.50 k 215.01 m 3.63
2.37 k 179.35 m 3.03
2.18 k 170.78 m 2.88
2.39 k 163.90 m 2.77
3.92 k 149.66 m 2.53
489.00 145.97 m 2.46
1.88 k 142.14 m 2.40
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
-