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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

83.1400 EUR 0.3480 0.42%

As of 02:20:05 ET on 03/02/2015.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 83.0600 High - Low: 83.1400 - 83.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.0080 - 83.1400 Beta vs ET50EUTR: 0.8252

ETF Chart for UQ2F

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  • UQ2F:GR 83.0600
  • 1D
  • 1M
  • 1Y
82.7920
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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 2015-02-27) 83.2200
Assets (M) (on 2015-02-27) 158.7559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.6226
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month +6.87% 1-Year +9.95%
3-Month +10.92% 3-Year +11.61%
Year To Date +10.60% 5-Year +6.67%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 10/31/2014
Name Position Value % of Total
Stericycle Inc 63,560 6,330,337 4.586%
Pall Corp 84,029 6,149,737 4.455%
Xylem Inc/NY 155,722 4,488,717 3.252%
Bureau Veritas SA 206,899 4,096,600 2.968%
Donaldson Co Inc 119,821 3,975,657 2.880%
Acuity Brands Inc 33,594 3,740,371 2.710%
Spirax-Sarco Engineering PLC 100,986 3,631,673 2.631%
LKQ Corp 157,098 3,396,602 2.461%
Johnson Matthey PLC 84,867 3,200,982 2.319%
Melrose Industries PLC 906,620 3,156,478 2.287%

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

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