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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

77.59 EUR 0.01 0.01%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Global EcoTrends (DITECCT)

Year To Date: +3.59% 3-Month: +6.01% 3-Year: +10.84% 52-Week Range: 67.08 - 79.37
1-Month: +3.59% 1-Year: +8.29% 5-Year: +4.91% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITECCT

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  • DITECCT:LX 77.59
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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 2015-01-30) 77.59
Assets (M) (on 2015-01-30) 146.19
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: 09/30/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,839,821 4.053%
Pall Corp 84,029 5,553,649 3.854%
Xylem Inc/NY 155,722 4,463,801 3.098%
Donaldson Co Inc 119,821 3,881,913 2.694%
Bureau Veritas SA 206,899 3,597,974 2.497%
LKQ Corp 157,098 3,302,587 2.292%
Johnson Matthey PLC 84,867 3,189,455 2.213%
Acuity Brands Inc 33,594 3,186,729 2.212%
Melrose Industries PLC 976,360 3,100,583 2.152%
AMETEK Inc 75,913 3,060,292 2.124%

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

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