- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global EcoTrends
+ Add to WatchlistUQ2F:GR
64.7060 EUR 0.3260 0.50%As of 03:39:46 ET on 05/24/2013.
Snapshot for Allianz Global EcoTrends (UQ2F)
| Open: | 65.1700 | High - Low: | 65.1700 - 64.2300 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 52.4700 - 66.8000 | Beta vs ET50EUTR: | 0.9090 |
Fund Profile & Information for UQ2F
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: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | VIPIN AHUJA | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ2F
| NAV | (on 2013-05-24) 65.8900 |
|---|---|
| Assets (M) | (on 2013-05-24) 140.7209 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.80 |
| Average 52-Week % Premium | -0.0295 |
| Fund Leveraged | N |
Dividends for UQ2F
No dividends reported
Performance for UQ2F
| 1-Month | +7.07% | 1-Year | +19.92% |
|---|---|---|---|
| 3-Month | +5.98% | 3-Year | +2.17% |
| Year To Date | +12.82% | 5-Year | -8.72% |
| Expense Ratio | - |
Top Fund Holdings for UQ2F
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stericycle Inc | 88,441 | 6,179,520 | 3.982% |
| Schneider Electric SA | 93,047 | 5,255,295 | 3.386% |
| Polypore International Inc | 169,440 | 4,821,329 | 3.107% |
| Pall Corp | 93,309 | 4,673,016 | 3.011% |
| Range Resources Corp | 91,332 | 4,612,392 | 2.972% |
| Novozymes A/S | 190,428 | 4,611,817 | 2.972% |
| EDP Renovaveis SA | 1,079,644 | 4,549,620 | 2.932% |
| Danaher Corp | 89,901 | 3,977,332 | 2.563% |
| Kemira OYJ | 322,473 | 3,798,732 | 2.448% |
| BorgWarner Inc | 68,043 | 3,771,914 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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