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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

85.4880 EUR 1.1430 1.36%

As of 04:15:41 ET on 03/31/2015.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 85.9700 High - Low: 85.9700 - 85.4880 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.0080 - 88.5800 Beta vs ET50EUTR: 0.8347

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  • UQ2F:GR 85.4880
  • 1D
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  • 1Y
84.3450
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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 2015-03-31) 86.6800
Assets (M) (on 2015-03-31) 163.1409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.6324
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month +1.88% 1-Year +15.21%
3-Month +12.67% 3-Year +12.85%
Year To Date +12.67% 5-Year +5.14%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 11/30/2014
Name Position Value % of Total
Pall Corp 84,029 6,578,499 4.648%
Stericycle Inc 63,560 6,525,669 4.611%
Xylem Inc/NY 155,722 4,810,095 3.399%
Bureau Veritas SA 206,899 3,979,702 2.812%
Donaldson Co Inc 119,821 3,818,311 2.698%
Acuity Brands Inc 33,594 3,798,292 2.684%
Spirax-Sarco Engineering PLC 100,986 3,644,456 2.575%
LKQ Corp 157,098 3,635,042 2.568%
Johnson Matthey PLC 84,867 3,542,775 2.503%
Brenntag AG 73,314 3,225,816 2.279%

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

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