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

Allianz Global EcoTrends

+ Add to Watchlist

DITGETA:LX

95.55 EUR 0.45 0.47%

As of 18:05:37 ET on 09/18/2014.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +2.43% 3-Month: -1.63% 3-Year: +11.99% 52-Week Range: 86.80 - 99.56
1-Month: +1.87% 1-Year: +8.33% 5-Year: +3.68% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITGETA

No chart data available.
  • DITGETA:LX 95.55
  • 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 2014-09-18) 95.55
Assets (M) (on 2014-09-18) 146.74
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: 05/31/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,885,552 3.638%
Pentair PLC 104,809 5,729,247 3.541%
Pall Corp 87,403 5,523,334 3.414%
Stericycle Inc 66,112 5,470,434 3.381%
Vestas Wind Systems A/S 117,566 4,612,084 2.850%
Tesla Motors Inc 28,424 4,390,627 2.714%
Xylem Inc/NY 161,975 4,373,522 2.703%
IDEX Corp 71,168 4,015,276 2.482%
Donaldson Co Inc 124,632 3,762,632 2.325%
Infineon Technologies AG 399,360 3,650,150 2.256%

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