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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

102.88 EUR 0.12 0.12%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +5.93% 3-Month: +12.38% 3-Year: +12.00% 52-Week Range: 86.84 - 102.97
1-Month: +6.78% 1-Year: +13.05% 5-Year: +5.93% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITGETA

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  • DITGETA:LX 102.88
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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 2015-01-27) 102.88
Assets (M) (on 2015-01-27) 147.69
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: 07/31/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,632,881 3.852%
Pentair PLC 100,763 5,193,760 3.552%
Pall Corp 84,029 4,959,832 3.392%
Tesla Motors Inc 27,327 4,633,505 3.169%
Xylem Inc/NY 155,722 4,201,875 2.874%
IDEX Corp 68,421 3,934,169 2.690%
Vestas Wind Systems A/S 113,027 3,816,942 2.610%
Donaldson Co Inc 119,821 3,523,363 2.410%
Melrose Industries PLC 976,360 3,243,214 2.218%
Tenneco Inc 66,187 3,203,703 2.191%

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

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