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

Allianz Global EcoTrends

+ Add to Watchlist

DITGETA:LX

93.66 EUR 0.33 0.35%

As of 17:57:05 ET on 10/01/2014.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +0.41% 3-Month: -2.85% 3-Year: +13.10% 52-Week Range: 86.80 - 99.56
1-Month: -2.77% 1-Year: +6.52% 5-Year: +3.58% Beta vs ET50EUTR: 0.86

Mutual Fund Chart for DITGETA

No chart data available.
  • DITGETA:LX 93.66
  • 1M
  • 1Y
Interactive DITGETA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for DITGETA

NAV (on 2014-10-01) 93.66
Assets (M) (on 2014-10-01) 143.58
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: 06/30/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,512,427 3.593%
Pentair PLC 100,763 5,368,517 3.499%
Pall Corp 84,029 5,273,156 3.437%
Tesla Motors Inc 27,327 4,785,852 3.120%
Xylem Inc/NY 155,722 4,475,589 2.917%
Vestas Wind Systems A/S 113,027 4,256,681 2.775%
IDEX Corp 68,421 4,031,661 2.628%
Donaldson Co Inc 119,821 3,715,754 2.422%
Acuity Brands Inc 33,594 3,353,127 2.186%
Johnson Matthey PLC 84,867 3,244,213 2.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil