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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

116.00 EUR

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +19.44% 3-Month: +7.96% 3-Year: +18.07% 52-Week Range: 86.84 - 117.24
1-Month: +1.59% 1-Year: +21.76% 5-Year: +8.56% Beta vs ET50EUTR: 0.86

Mutual Fund Chart for DITGETA

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  • DITGETA:LX 116.00
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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 2015-05-26) 116.00
Assets (M) (on 2015-05-26) 172.40
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: 01/31/2015
Name Position Value % of Total
Stericycle Inc 63,560 7,437,388 5.088%
Xylem Inc/NY 155,722 4,668,491 3.194%
Acuity Brands Inc 33,594 4,479,044 3.064%
Pall Corp 51,004 4,394,320 3.006%
Spirax-Sarco Engineering PLC 100,986 4,136,290 2.829%
Bureau Veritas SA 206,899 3,925,909 2.686%
Donaldson Co Inc 119,821 3,890,839 2.662%
Johnson Matthey PLC 84,867 3,681,877 2.519%
LKQ Corp 157,098 3,613,652 2.472%
Brenntag AG 73,314 3,460,421 2.367%

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

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