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

Allianz Global EcoTrends

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UQ2F:GR

73.4980 EUR 0.6840 0.94%

As of 04:07:13 ET on 08/21/2014.

Snapshot for Allianz Global EcoTrends (UQ2F)

Open: 72.9800 High - Low: 73.4980 - 72.9800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 64.5800 - 77.1700 Beta vs ET50EUTR: 0.8457

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  • UQ2F:GR 73.4980
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72.8140
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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 2014-08-20) 73.4300
Assets (M) (on 2014-08-20) 149.7087
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.6715
Fund Leveraged N

Dividends for UQ2F

No dividends reported

Performance for UQ2F

1-Month +1.21% 1-Year +11.77%
3-Month +2.02% 3-Year +13.73%
Year To Date +0.31% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for UQ2F

Filing Date: 04/30/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,654,563 3.583%
Pentair PLC 104,809 5,595,694 3.546%
Stericycle Inc 66,112 5,556,373 3.521%
Pall Corp 87,403 5,308,661 3.364%
Xylem Inc/NY 161,975 4,281,578 2.713%
Tesla Motors Inc 28,424 4,266,436 2.704%
Flowserve Corp 77,438 4,046,179 2.564%
IDEX Corp 71,168 3,819,754 2.421%
Vestas Wind Systems A/S 117,566 3,715,599 2.355%
Johnson Matthey PLC 88,275 3,518,064 2.229%

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

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