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Allianz Global EcoTrends

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DITGETA:LX
97.43
EUR
0.23
0.24%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
86.84 - 117.24
1 Yr Return
1.48%
YTD Return
0.32%
Previous Close
97.20
52Wk Range
86.84 - 117.24
1 Yr Return
1.48%
YTD Return
0.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
97.43
Total Assets (m EUR) (on 08/28/2015)
129.848
Inception Date
05/03/2006
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIPIN AHUJA / ANDREAS M FRUSCHKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 67.54 k 8.07 m 4.88
Xylem Inc/NY 165.47 k 5.41 m 3.27
Acuity Brands Inc 35.70 k 5.38 m 3.26
Spirax-Sarco Engineering PLC 103.48 k 5.04 m 3.05
Pall Corp 54.20 k 4.74 m 2.87
Bureau Veritas SA 219.85 k 4.57 m 2.76
Donaldson Co Inc 127.32 k 4.30 m 2.60
Brenntag AG 77.90 k 4.13 m 2.50
Johnson Matthey PLC 90.18 k 4.10 m 2.48
AMETEK Inc 80.67 k 3.77 m 2.28
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel