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

Allianz Global EcoTrends

+ Add to Watchlist

UQ2F:GR

71.9230 EUR 0.1300 0.18%

As of 02:47:25 ET on 09/30/2014.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 72.6100 High - Low: 72.6100 - 71.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 67.3300 - 77.1700 Beta vs ET50EUTR: 0.8475

ETF Chart for UQ2F

No chart data available.
  • UQ2F:GR 71.9230
  • 1D
  • 1M
  • 1Y
71.7930
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
Web Site: www.allianzgi.com

Fundamentals for UQ2F

NAV (on 2014-09-29) 72.5600
Assets (M) (on 2014-09-29) 143.9687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.6643
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month -2.13% 1-Year +5.73%
3-Month -2.87% 3-Year +11.65%
Year To Date -1.10% 5-Year +2.52%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 05/31/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,885,552 3.638%
Pentair PLC 104,809 5,729,247 3.541%
Pall Corp 87,403 5,523,334 3.414%
Stericycle Inc 66,112 5,470,434 3.381%
Vestas Wind Systems A/S 117,566 4,612,084 2.850%
Tesla Motors Inc 28,424 4,390,627 2.714%
Xylem Inc/NY 161,975 4,373,522 2.703%
IDEX Corp 71,168 4,015,276 2.482%
Donaldson Co Inc 124,632 3,762,632 2.325%
Infineon Technologies AG 399,360 3,650,150 2.256%

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