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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global EcoTrends

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DITECCT:LX

86.68 EUR 1.27 1.49%

As of 12:42:34 ET on 03/31/2015.

Snapshot for Allianz Global EcoTrends (DITECCT)

Year To Date: +14.03% 3-Month: +14.02% 3-Year: +13.81% 52-Week Range: 67.08 - 87.12
1-Month: +2.63% 1-Year: +16.25% 5-Year: +5.40% Beta vs ET50EUTR: 0.86

Mutual Fund Chart for DITECCT

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  • DITECCT:LX 86.68
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Fund Profile & Information for DITECCT

Allianz Global EcoTrends is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 75% in equities from companies in the eco-energy, pollution control and clean water sectors.

Inception Date: 06-04-2007 Telephone: 49-69-24431-140 Tel
Managers: VIPIN AHUJA / ANDREAS M FRUSCHKI
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITECCT

NAV (on 2015-03-31) 86.68
Assets (M) (on 2015-03-31) 163.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITECCT

No dividends reported

Fees & Expenses for DITECCT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for DITECCT

Filing Date: 11/30/2014
Name Position Value % of Total
Pall Corp 84,029 6,578,499 4.648%
Stericycle Inc 63,560 6,525,669 4.611%
Xylem Inc/NY 155,722 4,810,095 3.399%
Bureau Veritas SA 206,899 3,979,702 2.812%
Donaldson Co Inc 119,821 3,818,311 2.698%
Acuity Brands Inc 33,594 3,798,292 2.684%
Spirax-Sarco Engineering PLC 100,986 3,644,456 2.575%
LKQ Corp 157,098 3,635,042 2.568%
Johnson Matthey PLC 84,867 3,542,775 2.503%
Brenntag AG 73,314 3,225,816 2.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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