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Allianz Global EcoTrends

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UQ2F:GR
Frankfurt
82.87
EUR
0.22
0.27%
As of 03:19:19 ET on 07/31/2015.
Open
82.94
Day Range
82.68 - 82.94
Previous Close
82.65
52Wk Range
65.01 - 89.94
1 Yr Return
19.55%
YTD Return
10.70%
Open
82.94
Day Range
82.68 - 82.94
Volume
0
Previous Close
82.65
52Wk Range
65.01 - 89.94
1 Yr Return
19.55%
YTD Return
10.70%
NAV (on 07/31/2015)
83.45
Total Assets (m -) (on 07/31/2015)
148.645
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.64%
Fund Managers
VIPIN AHUJA / ANDREAS M FRUSCHKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.85%
3 Mo Return
-1.42%
3 Yr Return
13.36%
5 Yr Return
6.05%
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