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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

87.1830 EUR 1.2570 1.42%

As of 06:43:39 ET on 05/22/2015.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 87.5500 High - Low: 88.4400 - 87.1830 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.0080 - 89.9400 Beta vs ET50EUTR: 0.8431

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  • UQ2F:GR 87.1830
  • 1D
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  • 1Y
88.4400
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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 2015-05-21) 87.6200
Assets (M) (on 2015-05-21) 169.4436
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.94
Average 52-Week % Premium -0.6465
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month -0.61% 1-Year +24.19%
3-Month +9.27% 3-Year +17.60%
Year To Date +18.14% 5-Year +7.72%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 01/31/2015
Name Position Value % of Total
Stericycle Inc 63,560 7,437,388 5.088%
Xylem Inc/NY 155,722 4,668,491 3.194%
Acuity Brands Inc 33,594 4,479,044 3.064%
Pall Corp 51,004 4,394,320 3.006%
Spirax-Sarco Engineering PLC 100,986 4,136,290 2.829%
Bureau Veritas SA 206,899 3,925,909 2.686%
Donaldson Co Inc 119,821 3,890,839 2.662%
Johnson Matthey PLC 84,867 3,681,877 2.519%
LKQ Corp 157,098 3,613,652 2.472%
Brenntag AG 73,314 3,460,421 2.367%

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

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