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

Allianz Global EcoTrends

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UQ2J:GR

96.3470 EUR 0.4670 0.49%

As of 03:49:37 ET on 09/03/2014.

Snapshot for Allianz Global EcoTrends (UQ2J)

Open: 96.3600 High - Low: 96.8600 - 95.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.2300 - 99.3130 Beta vs ET50EUTR: 0.9202

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  • UQ2J:GR 96.3470
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95.8800
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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 2014-09-02) 96.8500
Assets (M) (on 2014-09-02) 152.4284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9319
Fund Leveraged N

Dividends for UQ2J

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

Performance for UQ2J

1-Month +7.79% 1-Year +11.59%
3-Month +1.90% 3-Year +12.32%
Year To Date +4.01% 5-Year +5.08%
Expense Ratio 2.10

Top Fund Holdings for UQ2J

Filing Date: 05/31/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,885,552 3.638%
Pentair PLC 104,809 5,729,247 3.541%
Pall Corp 87,403 5,523,334 3.414%
Stericycle Inc 66,112 5,470,434 3.381%
Vestas Wind Systems A/S 117,566 4,612,084 2.850%
Tesla Motors Inc 28,424 4,390,627 2.714%
Xylem Inc/NY 161,975 4,373,522 2.703%
IDEX Corp 71,168 4,015,276 2.482%
Donaldson Co Inc 124,632 3,762,632 2.325%
Infineon Technologies AG 399,360 3,650,150 2.256%

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

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