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

Allianz Global EcoTrends

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UQ2F:GR

73.0530 EUR 0.5600 0.76%

As of 03:31:15 ET on 04/24/2014.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 73.1300 High - Low: 73.9600 - 73.0530 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 60.4800 - 77.1700 Beta vs ET50EUTR: 0.8110

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  • UQ2F:GR 73.0530
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73.6130
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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: 352-463-463-1
Managers: VIPIN AHUJA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2F

NAV (on 2014-04-23) 73.5400
Assets (M) (on 2014-04-23) 157.4816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.6562
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month -1.56% 1-Year +21.20%
3-Month -0.01% 3-Year +5.50%
Year To Date +1.41% 5-Year +5.80%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 12/31/2013
Name Position Value % of Total
Pentair Ltd 108,289 6,086,931 4.210%
Stericycle Inc 68,308 5,744,263 3.973%
Pall Corp 90,306 5,578,535 3.858%
BorgWarner Inc 131,708 5,353,269 3.702%
Danaher Corp 87,007 4,854,647 3.357%
Flowserve Corp 80,010 4,515,382 3.123%
IDEX Corp 73,531 3,920,621 2.711%
LKQ Corp 164,468 3,877,565 2.682%
Johnson Matthey PLC 91,207 3,577,902 2.474%
Xylem Inc/NY 139,000 3,491,154 2.414%

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

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