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Allianz Global EcoTrends

UQ2J:GR
Berlin
95.01
EUR
0.89
0.93%
As of 3:45 PM EDT 7/29/2016
Open
96.10
Day Range
94.92 - 96.51
Previous Close
95.90
52Wk Range
79.02 - 110.48
1 Yr Return
-11.26%
YTD Return
-3.17%
Open
96.10
Day Range
94.92 - 96.51
Volume
0
Previous Close
95.90
52Wk Range
79.02 - 110.48
1 Yr Return
-11.26%
YTD Return
-3.17%
NAV (on 07/29/2016)
96.06
Total Assets (m EUR) (on 07/29/2016)
113.880
Inception Date
05/03/2006
Premium/Discount
-1.09%
Average 52-Week Premium
-0.77%
Fund Managers
PAUL SCHOFIELD / JEREMY KENT
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
2.60%
3 Yr Return
4.22%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
172.32 k 6.23 m 5.62
107.76 k 4.96 m 4.48
63.55 k 3.86 m 3.48
195.87 k 3.83 m 3.46
62.42 k 3.77 m 3.40
319.10 k 3.73 m 3.36
18.00 k 3.43 m 3.10
73.24 k 3.32 m 3.00
488.55 k 3.29 m 2.97
77.70 k 3.13 m 2.82
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