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Allianz GI Global EcoTech Securities Investment Trust - Equity

8AQ3002:KS
1,072.50
KRW
3.56
0.33%
As of 3:24 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
948.31 - 1,110.56
1 Yr Return
11.85%
YTD Return
0.65%
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Previous Close
1,068.94
52Wk Range
948.31 - 1,110.56
1 Yr Return
11.40%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
1,072.5
Total Assets (b KRW) (on 02/22/2018)
6.725
Inception Date
04/23/2014
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.19%
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
-