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Allianz Global EcoTrends

DITGETA:LX
96.06
EUR
0.62
0.64%
As of 5:48 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
80.21 - 109.57
1 Yr Return
-11.61%
YTD Return
-1.39%
Previous Close
96.68
52Wk Range
80.21 - 109.57
1 Yr Return
-11.61%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
96.06
Total Assets (m EUR) (on 07/29/2016)
113.880
Inception Date
05/03/2006
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHOFIELD / JEREMY KENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
172.32 k 6.23 m 5.62
107.76 k 4.96 m 4.48
63.55 k 3.86 m 3.48
195.87 k 3.83 m 3.46
62.42 k 3.77 m 3.40
319.10 k 3.73 m 3.36
18.00 k 3.43 m 3.10
73.24 k 3.32 m 3.00
488.55 k 3.29 m 2.97
77.70 k 3.13 m 2.82
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