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

Allianz Global EcoTrends

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UQ2F:GR

87.6920 EUR 0.1380 0.16%

As of 03:06:05 ET on 04/27/2015.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 88.7000 High - Low: 88.7000 - 87.5000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.0080 - 89.9400 Beta vs ET50EUTR: 0.8393

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  • UQ2F:GR 87.6920
  • 1D
  • 1M
  • 1Y
87.5540
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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: 49-69-24431-140 Tel
Managers: VIPIN AHUJA / ANDREAS M FRUSCHKI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2F

NAV (on 2015-04-27) 87.7900
Assets (M) (on 2015-04-27) 167.1934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.6514
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month +3.07% 1-Year +19.85%
3-Month +10.88% 3-Year +14.96%
Year To Date +16.96% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 12/31/2014
Name Position Value % of Total
Stericycle Inc 63,560 6,934,722 4.902%
Xylem Inc/NY 155,722 4,924,416 3.481%
Pall Corp 51,004 4,288,491 3.031%
Acuity Brands Inc 33,594 3,903,290 2.759%
Donaldson Co Inc 119,821 3,868,979 2.735%
Bureau Veritas SA 206,899 3,773,838 2.667%
Spirax-Sarco Engineering PLC 100,986 3,702,908 2.617%
Johnson Matthey PLC 84,867 3,684,186 2.604%
LKQ Corp 157,098 3,650,000 2.580%
Brenntag AG 73,314 3,409,834 2.410%

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

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