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

Allianz Global EcoTrends

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DITGETA:LX

114.19 EUR 0.76 0.66%

As of 17:48:20 ET on 04/24/2015.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +17.58% 3-Month: +10.90% 3-Year: +16.40% 52-Week Range: 86.84 - 117.24
1-Month: +3.21% 1-Year: +20.24% 5-Year: +5.98% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITGETA

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  • DITGETA:LX 114.19
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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: 49-69-24431-140 Tel
Managers: VIPIN AHUJA / ANDREAS M FRUSCHKI
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITGETA

NAV (on 2015-04-24) 114.19
Assets (M) (on 2015-04-24) 167.42
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for DITGETA

Filing Date: 12/31/2014
Name Position Value % of Total
Stericycle Inc 63,560 6,934,722 4.902%
Xylem Inc/NY 155,722 4,924,416 3.481%
Pall Corp 51,004 4,288,491 3.031%
Acuity Brands Inc 33,594 3,903,290 2.759%
Donaldson Co Inc 119,821 3,868,979 2.735%
Bureau Veritas SA 206,899 3,773,838 2.667%
Spirax-Sarco Engineering PLC 100,986 3,702,908 2.617%
Johnson Matthey PLC 84,867 3,684,186 2.604%
LKQ Corp 157,098 3,650,000 2.580%
Brenntag AG 73,314 3,409,834 2.410%

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

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