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

Allianz Global EcoTrends

+ Add to Watchlist

DITGETA:LX

96.01 EUR 0.12 0.13%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +2.93% 3-Month: +0.24% 3-Year: +11.60% 52-Week Range: 85.19 - 99.56
1-Month: +3.69% 1-Year: +12.70% 5-Year: +4.60% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITGETA

No chart data available.
  • DITGETA:LX 96.01
  • 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 2014-08-29) 96.01
Assets (M) (on 2014-08-29) 151.15
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: 04/30/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,654,563 3.583%
Pentair PLC 104,809 5,595,694 3.546%
Stericycle Inc 66,112 5,556,373 3.521%
Pall Corp 87,403 5,308,661 3.364%
Xylem Inc/NY 161,975 4,281,578 2.713%
Tesla Motors Inc 28,424 4,266,436 2.704%
Flowserve Corp 77,438 4,046,179 2.564%
IDEX Corp 71,168 3,819,754 2.421%
Vestas Wind Systems A/S 117,566 3,715,599 2.355%
Johnson Matthey PLC 88,275 3,518,064 2.229%

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