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

Allianz Global EcoTrends

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DITECCT:LX

74.43 EUR 0.58 0.79%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Global EcoTrends (DITECCT)

Year To Date: +2.69% 3-Month: -1.08% 3-Year: +11.72% 52-Week Range: 67.56 - 77.26
1-Month: +1.82% 1-Year: +8.64% 5-Year: +3.06% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITECCT

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  • DITECCT:LX 74.43
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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.allianzgi.com

Fundamentals for DITECCT

NAV (on 2014-09-19) 74.43
Assets (M) (on 2014-09-19) 147.87
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 2.86

Top Fund Holdings for DITECCT

Filing Date: 05/31/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,885,552 3.638%
Pentair PLC 104,809 5,729,247 3.541%
Pall Corp 87,403 5,523,334 3.414%
Stericycle Inc 66,112 5,470,434 3.381%
Vestas Wind Systems A/S 117,566 4,612,084 2.850%
Tesla Motors Inc 28,424 4,390,627 2.714%
Xylem Inc/NY 161,975 4,373,522 2.703%
IDEX Corp 71,168 4,015,276 2.482%
Donaldson Co Inc 124,632 3,762,632 2.325%
Infineon Technologies AG 399,360 3,650,150 2.256%

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

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