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

Allianz Global EcoTrends

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UQ2F:GR

72.2260 EUR 1.6640 2.25%

As of 04:56:14 ET on 09/23/2014.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 72.9000 High - Low: 73.9600 - 72.2260 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 67.3300 - 77.1700 Beta vs ET50EUTR: 0.8405

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  • UQ2F:GR 72.2260
  • 1D
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  • 1Y
73.8900
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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
Web Site: www.allianzgi.com

Fundamentals for UQ2F

NAV (on 2014-09-23) 72.5000
Assets (M) (on 2014-09-23) 144.0450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.6593
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month -1.15% 1-Year +7.00%
3-Month -3.87% 3-Year +12.75%
Year To Date -0.50% 5-Year +2.51%
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.

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