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Allianz Global Investors Global Eco Trends Fund

ADGLECO:TT
9.60
TWD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.88 - 9.63
1 Yr Return
16.79%
YTD Return
13.74%
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52Wk Range
7.88 - 9.63
1 Yr Return
16.08%
YTD Return
13.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
9.6
Total Assets (b TWD) (on 09/30/2017)
9.682
Inception Date
10/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HU-ZHEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Allianz Global Investors Global Eco Trends Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The Fund invests in listed and OTC stocks, fund beneficiary certificates, government and corporate bonds, convertible bonds, asset backed securities and other securities.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889