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Allianz Global EcoTrends

UQ2F:GR
Frankfurt
71.54
EUR
0.29
0.40%
As of 4:35 AM EDT 4/29/2016
Open
71.44
Day Range
71.44 - 71.54
Previous Close
71.83
52Wk Range
59.74 - 89.14
1 Yr Return
-14.90%
YTD Return
-4.42%
Open
71.44
Day Range
71.44 - 71.54
Volume
0
Previous Close
71.83
52Wk Range
59.74 - 89.14
1 Yr Return
-14.90%
YTD Return
-4.42%
NAV (on 04/29/2016)
71.75
Total Assets (m EUR) (on 04/29/2016)
113.632
Inception Date
-
Premium/Discount
-0.29%
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
8.77%
3 Yr Return
4.31%
5 Yr Return
2.42%

Top Fund Holdings

Name Position Value % of Fund
163.19 k 5.51 m 4.70
102.05 k 4.56 m 3.89
92.52 k 4.30 m 3.67
79.55 k 3.95 m 3.37
45.52 k 3.89 m 3.32
76.83 k 3.71 m 3.16
17.05 k 3.68 m 3.14
130.39 k 3.56 m 3.04
185.49 k 3.43 m 2.93
462.66 k 3.33 m 2.84
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