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

Allianz Global EcoTrends

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UQ2J:GR

94.6100 EUR 0.0400 0.04%

As of 15:45:04 ET on 08/21/2014.

Snapshot for Allianz Global EcoTrends (UQ2J)

Open: 94.9000 High - Low: 95.1800 - 94.2970 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.6400 - 99.3130 Beta vs ET50EUTR: 0.9216

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  • UQ2J:GR 94.2970
  • 1D
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  • 1Y
94.5700
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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 2014-08-21) 95.1800
Assets (M) (on 2014-08-21) 150.0167
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.9232
Fund Leveraged N

Dividends for UQ2J

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

Performance for UQ2J

1-Month +1.45% 1-Year +12.71%
3-Month +2.67% 3-Year +14.21%
Year To Date +2.64% 5-Year +4.44%
Expense Ratio 2.10

Top Fund Holdings for UQ2J

Filing Date: 04/30/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,654,563 3.583%
Pentair PLC 104,809 5,595,694 3.546%
Stericycle Inc 66,112 5,556,373 3.521%
Pall Corp 87,403 5,308,661 3.364%
Xylem Inc/NY 161,975 4,281,578 2.713%
Tesla Motors Inc 28,424 4,266,436 2.704%
Flowserve Corp 77,438 4,046,179 2.564%
IDEX Corp 71,168 3,819,754 2.421%
Vestas Wind Systems A/S 117,566 3,715,599 2.355%
Johnson Matthey PLC 88,275 3,518,064 2.229%

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

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