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

Allianz Global EcoTrends

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UQ2F:GR

72.7010 EUR 0.9290 1.26%

As of 05:04:17 ET on 07/28/2014.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 73.6300 High - Low: 73.6300 - 72.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 64.5800 - 77.1700 Beta vs ET50EUTR: 0.8112

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  • UQ2F:GR 72.7010
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73.6300
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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 2014-07-25) 73.5400
Assets (M) (on 2014-07-25) 150.2612
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.6489
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month -0.30% 1-Year +9.81%
3-Month +1.29% 3-Year +6.05%
Year To Date +1.43% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 03/31/2014
Name Position Value % of Total
Pentair PLC 104,809 5,946,917 3.905%
Pall Corp 87,403 5,654,078 3.713%
BorgWarner Inc 127,475 5,590,066 3.671%
Stericycle Inc 66,112 5,409,479 3.552%
Tesla Motors Inc 28,424 4,410,363 2.896%
Flowserve Corp 77,438 4,307,308 2.829%
Xylem Inc/NY 161,975 4,260,361 2.798%
IDEX Corp 71,168 3,716,246 2.440%
Johnson Matthey PLC 88,275 3,524,614 2.315%
OSRAM Licht AG 74,025 3,465,480 2.276%

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

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