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Allianz Global EcoTrends

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UQ2F:GR
Frankfurt
71.80
EUR
1.75
2.38%
As of 04:55:01 ET on 09/02/2015.
Open
71.75
Day Range
71.75 - 71.80
Previous Close
73.55
52Wk Range
65.01 - 89.94
1 Yr Return
-3.21%
YTD Return
-4.09%
Open
71.75
Day Range
71.75 - 71.80
Volume
0
Previous Close
73.55
52Wk Range
65.01 - 89.94
1 Yr Return
-3.21%
YTD Return
-4.09%
NAV (on 09/01/2015)
73.58
Total Assets (m EUR) (on 09/02/2015)
127.154
Inception Date
-
Premium/Discount
-0.04%
Average 52-Week Premium
-0.60%
Fund Managers
VIPIN AHUJA / ANDREAS M FRUSCHKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.85%
3 Mo Return
-15.68%
3 Yr Return
9.07%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 70.09 k 8.81 m 5.18
Pall Corp 56.25 k 6.38 m 3.75
Acuity Brands Inc 37.05 k 6.02 m 3.54
Xylem Inc/NY 171.73 k 5.73 m 3.37
Spirax-Sarco Engineering PLC 107.39 k 5.41 m 3.18
Bureau Veritas SA 228.17 k 4.79 m 2.82
Johnson Matthey PLC 93.59 k 4.63 m 2.72
Brenntag AG 80.85 k 4.50 m 2.64
Donaldson Co Inc 132.14 k 4.36 m 2.56
AMETEK Inc 83.72 k 4.12 m 2.42
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