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

Allianz Global EcoTrends

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UQ2J:GR

89.4000 EUR 1.7200 1.89%

As of 02:08:08 ET on 10/22/2014.

Snapshot for Allianz Global EcoTrends (UQ2J)

Open: 91.5700 High - Low: 91.5700 - 89.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6500 - 99.3130 Beta vs ET50EUTR: 0.9269

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  • UQ2J:GR 89.4000
  • 1M
  • 1Y
91.1200
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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: 49-69-24431-140 Tel
Managers: VIPIN AHUJA
Web Site: www.allianzgi.com

Fundamentals for UQ2J

NAV (on 2014-10-21) 89.4500
Assets (M) (on 2014-10-21) 133.1964
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.87
Average 52-Week % Premium -0.9736
Fund Leveraged N

Dividends for UQ2J

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UQ2J

1-Month -4.52% 1-Year +3.09%
3-Month -2.29% 3-Year +11.56%
Year To Date -1.15% 5-Year +3.19%
Expense Ratio 2.10

Top Fund Holdings for UQ2J

Filing Date: 06/30/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,512,427 3.593%
Pentair PLC 100,763 5,368,517 3.499%
Pall Corp 84,029 5,273,156 3.437%
Tesla Motors Inc 27,327 4,785,852 3.120%
Xylem Inc/NY 155,722 4,475,589 2.917%
Vestas Wind Systems A/S 113,027 4,256,681 2.775%
IDEX Corp 68,421 4,031,661 2.628%
Donaldson Co Inc 119,821 3,715,754 2.422%
Acuity Brands Inc 33,594 3,353,127 2.186%
Johnson Matthey PLC 84,867 3,244,213 2.115%

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

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