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Allianz Global EcoTrends

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UQ2J:GR
Berlin
107.06
EUR
0.39
0.36%
As of 15:45:03 ET on 07/31/2015.
Open
107.45
Day Range
106.95 - 108.07
Previous Close
107.45
52Wk Range
83.65 - 117.24
1 Yr Return
20.36%
YTD Return
11.17%
Open
107.45
Day Range
106.95 - 108.07
Volume
80
Previous Close
107.45
52Wk Range
83.65 - 117.24
1 Yr Return
20.36%
YTD Return
11.17%
NAV (on 07/31/2015)
108.68
Total Assets (m -) (on 07/31/2015)
148.645
Inception Date
05/03/2006
Premium/Discount
-1.49%
Average 52-Week Premium
-0.54%
Fund Managers
VIPIN AHUJA / ANDREAS M FRUSCHKI
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-3.09%
3 Yr Return
13.89%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 67.54 k 8.87 m 5.44
Acuity Brands Inc 35.70 k 5.74 m 3.52
Xylem Inc/NY 165.47 k 5.45 m 3.34
Pall Corp 54.20 k 5.14 m 3.15
Spirax-Sarco Engineering PLC 103.48 k 5.13 m 3.14
Donaldson Co Inc 127.32 k 4.48 m 2.75
Bureau Veritas SA 219.85 k 4.43 m 2.72
Brenntag AG 77.90 k 4.41 m 2.71
Johnson Matthey PLC 90.18 k 4.24 m 2.60
AMETEK Inc 80.67 k 3.98 m 2.44
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