Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Global EcoTrends

+ Add to Watchlist

UQ2F:GR

77.4670 EUR 0.5150 0.67%

As of 02:33:05 ET on 01/30/2015.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 77.1300 High - Low: 78.1200 - 77.1300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.0080 - 80.2300 Beta vs ET50EUTR: 0.8201

ETF Chart for UQ2F

No chart data available.
  • UQ2F:GR 77.4670
  • 1D
  • 1M
  • 1Y
76.9520
Interactive UQ2F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 77.5900
Assets (M) (on 2015-01-30) 146.1850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.6474
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month +3.48% 1-Year +9.98%
3-Month +6.36% 3-Year +10.57%
Year To Date +3.48% 5-Year +4.87%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 09/30/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,839,821 4.053%
Pall Corp 84,029 5,553,649 3.854%
Xylem Inc/NY 155,722 4,463,801 3.098%
Donaldson Co Inc 119,821 3,881,913 2.694%
Bureau Veritas SA 206,899 3,597,974 2.497%
LKQ Corp 157,098 3,302,587 2.292%
Johnson Matthey PLC 84,867 3,189,455 2.213%
Acuity Brands Inc 33,594 3,186,729 2.212%
Melrose Industries PLC 976,360 3,100,583 2.152%
AMETEK Inc 75,913 3,060,292 2.124%

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