- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global EcoTrends
+ Add to WatchlistUQ2J:GR
83.4420 EUR 0.0320 0.04%As of 03:39:46 ET on 05/24/2013.
Snapshot for Allianz Global EcoTrends (UQ2J)
| Open: | 83.3500 | High - Low: | 83.4600 - 82.6700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.7900 - 86.4200 | Beta vs ET50EUTR: | 0.9111 |
Fund Profile & Information for UQ2J
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: | 2006-05-03 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | VIPIN AHUJA | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ2J
| NAV | (on 2013-05-23) 83.8100 |
|---|---|
| Assets (M) | (on 2013-05-23) 140.8709 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.1141 |
| Fund Leveraged | N |
Dividends for UQ2J
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UQ2J
| 1-Month | +5.76% | 1-Year | +19.65% |
|---|---|---|---|
| 3-Month | +6.35% | 3-Year | +2.98% |
| Year To Date | +15.21% | 5-Year | -8.01% |
| Expense Ratio | 2.09 |
Top Fund Holdings for UQ2J
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stericycle Inc | 88,441 | 6,179,520 | 3.982% |
| Schneider Electric SA | 93,047 | 5,255,295 | 3.386% |
| Polypore International Inc | 169,440 | 4,821,329 | 3.107% |
| Pall Corp | 93,309 | 4,673,016 | 3.011% |
| Range Resources Corp | 91,332 | 4,612,392 | 2.972% |
| Novozymes A/S | 190,428 | 4,611,817 | 2.972% |
| EDP Renovaveis SA | 1,079,644 | 4,549,620 | 2.932% |
| Danaher Corp | 89,901 | 3,977,332 | 2.563% |
| Kemira OYJ | 322,473 | 3,798,732 | 2.448% |
| BorgWarner Inc | 68,043 | 3,771,914 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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