- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global EcoTrends
+ Add to WatchlistDITGETA:LX
85.80 EUR 1.23 1.45%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz Global EcoTrends (DITGETA)
| Year To Date: | +17.09% | 3-Month: | +8.79% | 3-Year: | +3.96% | 52-Week Range: | 67.89 - 85.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.85% | 1-Year: | +25.13% | 5-Year: | -7.74% | Beta vs ET50EUTR: | 0.86 |
Fund Profile & Information for DITGETA
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: | 05-03-2006 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | VIPIN AHUJA / ANDREAS M FRUSCHKI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DITGETA
| NAV | (on 2013-05-21) 85.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 145.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITGETA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DITGETA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for DITGETA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stericycle Inc | 88,441 | 6,179,520 | 3.982% |
| Schneider Electric SA | 93,047 | 5,255,295 | 3.386% |
| Polypore International Inc | 169,440 | 4,821,329 | 3.107% |
| Pall Corp | 93,309 | 4,673,016 | 3.011% |
| Range Resources Corp | 91,332 | 4,612,392 | 2.972% |
| Novozymes A/S | 190,428 | 4,611,817 | 2.972% |
| EDP Renovaveis SA | 1,079,644 | 4,549,620 | 2.932% |
| Danaher Corp | 89,901 | 3,977,332 | 2.563% |
| Kemira OYJ | 322,473 | 3,798,732 | 2.448% |
| BorgWarner Inc | 68,043 | 3,771,914 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page