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

Allianz Global EcoTrends

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UQ2F:GR

76.1200 EUR 2.5270 3.43%

As of 03:28:44 ET on 11/24/2014.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 76.3200 High - Low: 76.3200 - 76.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.0080 - 77.1700 Beta vs ET50EUTR: 0.8053

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  • UQ2F:GR 76.3200
  • 1D
  • 1M
  • 1Y
73.5930
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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.allianzgi.com

Fundamentals for UQ2F

NAV (on 2014-11-21) 74.5100
Assets (M) (on 2014-11-21) 140.9007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.6955
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month +7.49% 1-Year +5.34%
3-Month +0.13% 3-Year +13.43%
Year To Date +1.38% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 06/30/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,512,427 3.593%
Pentair PLC 100,763 5,368,517 3.499%
Pall Corp 84,029 5,273,156 3.437%
Tesla Motors Inc 27,327 4,785,852 3.120%
Xylem Inc/NY 155,722 4,475,589 2.917%
Vestas Wind Systems A/S 113,027 4,256,681 2.775%
IDEX Corp 68,421 4,031,661 2.628%
Donaldson Co Inc 119,821 3,715,754 2.422%
Acuity Brands Inc 33,594 3,353,127 2.186%
Johnson Matthey PLC 84,867 3,244,213 2.115%

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

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