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Allianz GI Global EcoTech Securities Investment Trust - Equity

8989731:KS
1,033.11
KRW
0.31
0.03%
As of 4:38 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
859.97 - 1,033.42
1 Yr Return
13.49%
YTD Return
13.03%
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Previous Close
1,033.42
52Wk Range
859.97 - 1,033.42
1 Yr Return
13.41%
YTD Return
13.03%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1,033.11
Total Assets (b KRW) (on 09/21/2017)
7.484
Inception Date
03/07/2011
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
1.94%

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
-