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Allianz Global EcoTrends

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UQ2F:GR
Frankfurt
81.97
EUR
1.43
1.71%
As of 07:10:03 ET on 07/06/2015.
Open
81.92
Day Range
81.92 - 82.56
Volume
0
Previous Close
83.40
52Wk Range
65.01 - 89.94
1 Yr Return
9.64%
NAV (on 07/03/2015)
83.72
Total Assets (m EUR) (on 07/06/2015)
149.964
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.66%
Fund Managers
VIPIN AHUJA / ANDREAS M FRUSCHKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.85%
3 Mo Return
-2.10%
3 Yr Return
13.41%
5 Yr Return
7.20%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 67.54 k 8.87 m 5.44
Acuity Brands Inc 35.70 k 5.74 m 3.52
Xylem Inc/NY 165.47 k 5.45 m 3.34
Pall Corp 54.20 k 5.14 m 3.15
Spirax-Sarco Engineering PLC 103.48 k 5.13 m 3.14
Donaldson Co Inc 127.32 k 4.48 m 2.75
Bureau Veritas SA 219.85 k 4.43 m 2.72
Brenntag AG 77.90 k 4.41 m 2.71
Johnson Matthey PLC 90.18 k 4.24 m 2.60
AMETEK Inc 80.67 k 3.98 m 2.44
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel