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Allianz GI Global EcoTech Securities Investment Trust - Equity

8989731:KS
949.34
KRW
5.49
0.57%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
828.67 - 954.83
1 Yr Return
12.95%
YTD Return
3.87%
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Previous Close
954.83
52Wk Range
828.67 - 954.83
1 Yr Return
14.78%
YTD Return
3.87%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
949.34
Total Assets (b KRW) (on 02/24/2017)
17.068
Inception Date
03/07/2011
Last Dividend (on 03/05/2016)
-
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
100.00 1.24 b 0.00
64.00 747.84 m 0.00
9.28 k 556.70 m 0.00
5.54 k 339.17 m 0.00
1.42 k 314.27 m 0.00
936.00 275.93 m 0.00
3.66 k 251.43 m 0.00
3.80 k 228.82 m 0.00
6.45 k 213.54 m 0.00
9.65 k 210.85 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
-