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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

100.69 EUR 1.21 1.19%

As of 17:48:07 ET on 01/29/2015.

Snapshot for Allianz Global EcoTrends (DITGETA)

Year To Date: +3.68% 3-Month: +8.37% 3-Year: +11.18% 52-Week Range: 86.84 - 102.97
1-Month: +3.73% 1-Year: +8.70% 5-Year: +5.71% Beta vs ET50EUTR: 0.85

Mutual Fund Chart for DITGETA

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  • DITGETA:LX 100.69
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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 2015-01-29) 100.69
Assets (M) (on 2015-01-29) 146.38
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: 08/31/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,738,640 3.797%
Tesla Motors Inc 27,327 5,479,919 3.625%
Pall Corp 84,029 5,327,949 3.525%
Xylem Inc/NY 155,722 4,409,623 2.917%
Donaldson Co Inc 119,821 3,840,123 2.541%
Bureau Veritas SA 206,899 3,742,803 2.476%
Johnson Matthey PLC 84,867 3,390,844 2.243%
Melrose Industries PLC 976,360 3,387,281 2.241%
LKQ Corp 157,098 3,315,547 2.194%
Tenneco Inc 66,187 3,214,772 2.127%

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

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